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/97 | Direct Receipts | 10,700 | 05/02/2019 | OWN/2018-19/P/88 | Expenditures | 706 | 01/02/2019 | OWN/2018-19/C/31 | 9,530 | ||||
02/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 3,050 | 06/02/2019 | OWN/2018-19/P/70 | Expenditures | 5,970 | 01/02/2019 | OWN/2018-19/C/63 | 5,320 | ||||
05/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 7,520 | 23/02/2019 | OWN/2018-19/P/46 | Expenditures | 4,600 | 02/02/2019 | OWN/2018-19/C/64 | 9,677 | ||||
06/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 9,657 | 23/02/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | 06/02/2019 | OWN/2018-19/C/65 | 3,000 | ||||
10/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 50 | 26/02/2019 | OWN/2018-19/P/71 | Expenditures | 5,750 | 06/02/2019 | OWN/2018-19/C/66 | 2,970 | ||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 2,655 | 27/02/2019 | OWN/2018-19/P/72 | Expenditures | 166,115 | 14/02/2019 | OWN/2018-19/C/32 | 11,720 | ||||
20/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,895 | Expenditures | 14/02/2019 | OWN/2018-19/C/68 | 5,720 | |||||||
28/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 3,550 | Expenditures | 16/02/2019 | OWN/2018-19/C/67 | 3,000 | |||||||
Direct Receipts | Expenditures | 21/02/2019 | OWN/2018-19/C/69 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 21/02/2019 | OWN/2018-19/C/70 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 21/02/2019 | OWN/2018-19/C/71 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:41 AM. |