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/31 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/66 | Expenditures | 7,500 | |||||||
01/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 140 | 08/02/2019 | OWN/2018-19/P/74 | Expenditures | 10,840 | |||||||
04/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/75 | Expenditures | 31,940 | |||||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 2,086 | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | |||||||
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 343 | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
06/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/78 | Expenditures | 10,000 | |||||||
07/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 24,800 | |||||||
07/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 12,186 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 7,500 | |||||||
08/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,046 | 08/02/2019 | OWN/2018-19/P/81 | Expenditures | 15,000 | |||||||
15/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 08/02/2019 | OWN/2018-19/P/82 | Expenditures | 900 | |||||||
15/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 10,060 | 15/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,860 | |||||||
15/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,403 | 26/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,850 | |||||||
15/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,612 | 28/02/2019 | OWN/2018-19/P/85 | Expenditures | 2,770 | |||||||
18/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 3,020 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,152 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,361 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 303 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,770 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:04:19 AM. |