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/134 | Direct Receipts | 417 | 04/02/2019 | OWN/2018-19/P/33 | Expenditures | 5,300 | 01/02/2019 | OWN/2018-19/C/112 | 5,420 | ||||
04/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,506 | 11/02/2019 | OWN/2018-19/P/34 | Expenditures | 875 | 01/02/2019 | OWN/2018-19/C/113 | 1,767 | ||||
07/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,140 | 12/02/2019 | OWN/2018-19/P/84 | Expenditures | 9,868 | 04/02/2019 | OWN/2018-19/C/114 | 4,920 | ||||
07/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,180 | 22/02/2019 | OWN/2018-19/P/35 | Expenditures | 236 | 07/02/2019 | OWN/2018-19/C/115 | 3,400 | ||||
12/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 1,419 | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 12,520 | 07/02/2019 | OWN/2018-19/C/116 | 2,030 | ||||
14/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | Expenditures | 07/02/2019 | OWN/2018-19/C/42 | 2,100 | |||||||
16/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 1,660 | Expenditures | 12/02/2019 | OWN/2018-19/C/117 | 1,420 | |||||||
18/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 3,722 | Expenditures | 14/02/2019 | OWN/2018-19/C/43 | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 6,082 | Expenditures | 16/02/2019 | OWN/2018-19/C/44 | 1,660 | |||||||
18/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,580 | Expenditures | 18/02/2019 | OWN/2018-19/C/118 | 9,750 | |||||||
22/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,797 | Expenditures | 18/02/2019 | OWN/2018-19/C/45 | 1,580 | |||||||
22/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,380 | Expenditures | 22/02/2019 | OWN/2018-19/C/119 | 4,800 | |||||||
26/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,198 | Expenditures | 22/02/2019 | OWN/2018-19/C/46 | 1,400 | |||||||
28/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 11,700 | Expenditures | 26/02/2019 | OWN/2018-19/C/47 | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:03 AM. |