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.) |
13/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 26,400 | 01/02/2019 | OWN/2018-19/P/174 | Expenditures | 16,000 | |||||||
16/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 22,600 | 05/02/2019 | OWN/2018-19/P/175 | Expenditures | 2,000 | |||||||
22/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 175,000 | 07/02/2019 | OWN/2018-19/P/170 | Expenditures | 59,446 | |||||||
26/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 35,347 | 07/02/2019 | OWN/2018-19/P/176 | Expenditures | 5,000 | |||||||
27/02/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,370 | 07/02/2019 | OWN/2018-19/P/177 | Expenditures | 5,100 | |||||||
27/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 21,600 | 07/02/2019 | OWN/2018-19/P/178 | Expenditures | 24,000 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 75,707 | 07/02/2019 | OWN/2018-19/P/179 | Expenditures | 12,500 | |||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/21 | Expenditures | 15,223 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/180 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/181 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/171 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/182 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/172 | Expenditures | 34,149 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/213 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:44 AM. |