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.) |
03/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 100 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 2,760 | 04/02/2019 | OWN/2018-19/C/22 | 2,000 | ||||
06/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,212 | 04/02/2019 | OWN/2018-19/P/62 | Expenditures | 5,040 | 11/02/2019 | OWN/2018-19/C/23 | 7,800 | ||||
08/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,828 | 11/02/2019 | OWN/2018-19/P/61 | Expenditures | 4,800 | 13/02/2019 | OWN/2018-19/C/24 | 3,000 | ||||
08/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,800 | 14/02/2019 | OWN/2018-19/P/63 | Expenditures | 2,200 | 28/02/2019 | OWN/2018-19/C/25 | 18,200 | ||||
09/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 450 | 16/02/2019 | OWN/2018-19/P/64 | Expenditures | 13,346 | 28/02/2019 | OWN/2018-19/C/27 | 2,700 | ||||
11/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,059 | 20/02/2019 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,200 | 22/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,400 | |||||||
13/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,926 | 22/02/2019 | OWN/2018-19/P/73 | Expenditures | 7,000 | |||||||
14/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 5,080 | 28/02/2019 | OWN/2018-19/P/74 | Expenditures | 520 | |||||||
14/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,634 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 620 | Expenditures | ||||||||||
17/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 992 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 6,340 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 7,505 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 163 | Expenditures | ||||||||||
24/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:29 AM. |