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/77 | Direct Receipts | 10,000 | 05/02/2019 | OWN/2018-19/P/113 | Expenditures | 210 | |||||||
02/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,792 | 05/02/2019 | OWN/2018-19/P/114 | Expenditures | 350 | |||||||
04/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,000 | 08/02/2019 | OWN/2018-19/P/115 | Expenditures | 22,230 | |||||||
04/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,232 | 16/02/2019 | OWN/2018-19/P/116 | Expenditures | 1,050 | |||||||
05/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,480 | 16/02/2019 | OWN/2018-19/P/123 | Expenditures | 118 | |||||||
05/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,290 | 19/02/2019 | OWN/2018-19/P/117 | Expenditures | 70 | |||||||
07/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,500 | 21/02/2019 | OWN/2018-19/P/118 | Expenditures | 22,000 | |||||||
07/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 891 | 21/02/2019 | OWN/2018-19/P/119 | Expenditures | 5,750 | |||||||
08/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 51,000 | 21/02/2019 | OWN/2018-19/P/124 | Expenditures | 22,000 | |||||||
08/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 766 | 27/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,560 | |||||||
11/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 22,000 | 28/02/2019 | OWN/2018-19/P/121 | Expenditures | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 5,000 | 28/02/2019 | OWN/2018-19/P/122 | Expenditures | 789 | |||||||
16/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 171 | 28/02/2019 | OWN/2018-19/P/125 | Expenditures | 6,500 | |||||||
18/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,396 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,032 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 22,000 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 1,427 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 11,980 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:39 AM. |