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.) |
01/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 9,594 | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 50,006.16 | |||||||
03/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 50,006.16 | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 50,006.16 | |||||||
04/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 8,400 | 04/02/2019 | OWN/2018-19/P/134 | Expenditures | 4,028 | |||||||
05/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 12,134 | 04/02/2019 | OWN/2018-19/P/151 | Expenditures | 600 | |||||||
06/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 820 | 04/02/2019 | OWN/2018-19/P/152 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,210 | 04/02/2019 | OWN/2018-19/P/153 | Expenditures | 448 | |||||||
08/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 16,080 | 04/02/2019 | OWN/2018-19/P/154 | Expenditures | 600 | |||||||
16/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 10,800 | 07/02/2019 | OWN/2018-19/P/135 | Expenditures | 4,450 | |||||||
18/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 930 | 20/02/2019 | OWN/2018-19/P/123 | Expenditures | 540,000 | |||||||
20/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 18,830 | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 8,500 | |||||||
21/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 4,800 | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 4,700 | |||||||
27/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 7,692 | 20/02/2019 | OWN/2018-19/P/138 | Expenditures | 3,325 | |||||||
28/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 5,510 | 20/02/2019 | OWN/2018-19/P/139 | Expenditures | 3,325 | |||||||
28/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,206 | 20/02/2019 | OWN/2018-19/P/140 | Expenditures | 3,325 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/155 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/156 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/157 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/143 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/144 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/145 | Expenditures | 6,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:53 AM. |