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.) |
06/02/2019 | OWN/2018-19/R/267 | Direct Receipts | 97,500 | 06/02/2019 | OWN/2018-19/P/222 | Expenditures | 56 | 20/02/2019 | OWN/2018-19/C/20 | 1,930 | ||||
15/02/2019 | OWN/2018-19/R/268 | Direct Receipts | 34,300 | 06/02/2019 | OWN/2018-19/P/223 | Expenditures | 4,500 | 20/02/2019 | OWN/2018-19/C/26 | 58,430 | ||||
15/02/2019 | OWN/2018-19/R/269 | Direct Receipts | 300 | 06/02/2019 | OWN/2018-19/P/224 | Expenditures | 2,880 | 20/02/2019 | OWN/2018-19/C/27 | 49,014 | ||||
16/02/2019 | OWN/2018-19/R/270 | Direct Receipts | 28,800 | 06/02/2019 | OWN/2018-19/P/225 | Expenditures | 1,000 | 28/02/2019 | OWN/2018-19/C/28 | 10,180 | ||||
16/02/2019 | OWN/2018-19/R/271 | Direct Receipts | 4,500 | 15/02/2019 | OWN/2018-19/P/226 | Expenditures | 3,600 | |||||||
16/02/2019 | OWN/2018-19/R/272 | Direct Receipts | 15,714 | 15/02/2019 | OWN/2018-19/P/227 | Expenditures | 2,900 | |||||||
20/02/2019 | OWN/2018-19/R/243 | Direct Receipts | 4,000 | 15/02/2019 | OWN/2018-19/P/228 | Expenditures | 770 | |||||||
20/02/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,100 | 15/02/2019 | OWN/2018-19/P/229 | Expenditures | 1,800 | |||||||
20/02/2019 | OWN/2018-19/R/245 | Direct Receipts | 1,800 | 15/02/2019 | OWN/2018-19/P/230 | Expenditures | 6,000 | |||||||
20/02/2019 | OWN/2018-19/R/246 | Direct Receipts | 2,000 | 15/02/2019 | OWN/2018-19/P/231 | Expenditures | 4,500 | |||||||
20/02/2019 | OWN/2018-19/R/247 | Direct Receipts | 4,000 | 15/02/2019 | OWN/2018-19/P/232 | Expenditures | 2,500 | |||||||
20/02/2019 | OWN/2018-19/R/248 | Direct Receipts | 2,400 | 15/02/2019 | OWN/2018-19/P/233 | Expenditures | 2,530 | |||||||
20/02/2019 | OWN/2018-19/R/249 | Direct Receipts | 300 | 18/02/2019 | OWN/2018-19/P/234 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/235 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/238 | Expenditures | 3,432 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/204 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/206 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/207 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/208 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:44 PM. |