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.) |
02/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,460 | 02/02/2019 | OWN/2018-19/P/104 | Expenditures | 10,000 | |||||||
02/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 5,850 | 04/02/2019 | OWN/2018-19/P/184 | Expenditures | 2,250 | |||||||
04/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,700 | 04/02/2019 | OWN/2018-19/P/185 | Expenditures | 2,250 | |||||||
06/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 890 | 04/02/2019 | OWN/2018-19/P/186 | Expenditures | 1,500 | |||||||
06/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 890 | 04/02/2019 | OWN/2018-19/P/187 | Expenditures | 600 | |||||||
06/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 100 | 16/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,450 | |||||||
06/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 500 | 16/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,800 | |||||||
07/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 30,000 | 16/02/2019 | OWN/2018-19/P/107 | Expenditures | 6,600 | |||||||
08/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 2,054 | 16/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,700 | |||||||
16/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 3,000 | 18/02/2019 | OWN/2018-19/P/190 | Expenditures | 2,200 | |||||||
18/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 850 | 18/02/2019 | OWN/2018-19/P/191 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/193 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/194 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/195 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/197 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/198 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/199 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:34 PM. |