Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2019 | OWN/2018-19/R/311 | Direct Receipts | 1,500 | 04/01/2019 | OWN/2018-19/P/73 | Expenditures | 758,315 | |||||||
02/01/2019 | OWN/2018-19/R/312 | Direct Receipts | 400 | 04/01/2019 | OWN/2018-19/P/74 | Expenditures | 107,792 | |||||||
04/01/2019 | OWN/2018-19/R/313 | Direct Receipts | 3,400 | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 130,000 | |||||||
04/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 16,400 | 04/01/2019 | OWN/2018-19/P/76 | Expenditures | 257,000 | |||||||
04/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 62,200 | 04/01/2019 | OWN/2018-19/P/77 | Expenditures | 351,000 | |||||||
04/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 3,000 | 19/01/2019 | OWN/2018-19/P/78 | Expenditures | 197,000 | |||||||
04/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 4,650 | 24/01/2019 | OWN/2018-19/P/79 | Expenditures | 355,060 | |||||||
07/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 101,416 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 800,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 748,000 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 21,542 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 220,300 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 32,000 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 20,125 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 17,600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/334 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/335 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/336 | Direct Receipts | 24,450 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/337 | Direct Receipts | 13,150 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/338 | Direct Receipts | 525,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/339 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:21 AM. |