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/130 | Direct Receipts | 1,420 | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 1,600 | |||||||
02/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 12,000 | 01/02/2019 | OWN/2018-19/P/43 | Expenditures | 1,600 | |||||||
04/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 23,975 | 01/02/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
05/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 13,725 | 01/02/2019 | OWN/2018-19/P/58 | Expenditures | 24,500 | |||||||
07/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 17,390 | 02/02/2019 | OWN/2018-19/P/59 | Expenditures | 39,550 | |||||||
08/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 6,000 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 27,725 | |||||||
15/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 13,410 | 05/02/2019 | OWN/2018-19/P/33 | Expenditures | 10,003 | |||||||
20/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 4,000 | 07/02/2019 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
21/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,490 | 12/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,850 | |||||||
22/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 10,000 | 22/02/2019 | OWN/2018-19/P/63 | Expenditures | 26,500 | |||||||
25/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 13,010 | 25/02/2019 | OWN/2018-19/P/64 | Expenditures | 10,493 | |||||||
25/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:35 AM. |