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/100 | Direct Receipts | 3,080 | 01/02/2019 | OWN/2018-19/P/103 | Expenditures | 7,500 | 01/02/2019 | OWN/2018-19/C/86 | 3,000 | ||||
01/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,595 | 01/02/2019 | OWN/2018-19/P/119 | Expenditures | 950 | 01/02/2019 | OWN/2018-19/C/91 | 600 | ||||
04/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,640 | 11/02/2019 | OWN/2018-19/P/104 | Expenditures | 5,300 | 04/02/2019 | OWN/2018-19/C/92 | 2,600 | ||||
06/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 10,383 | 21/02/2019 | OWN/2018-19/P/105 | Expenditures | 12,750 | 06/02/2019 | OWN/2018-19/C/87 | 10,300 | ||||
06/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 16,237 | 21/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,800 | 06/02/2019 | OWN/2018-19/C/93 | 16,200 | ||||
08/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,024 | 25/02/2019 | OWN/2018-19/P/106 | Expenditures | 41,670 | 08/02/2019 | OWN/2018-19/C/88 | 7,000 | ||||
08/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 15,516 | 27/02/2019 | OWN/2018-19/P/107 | Expenditures | 12,000 | 08/02/2019 | OWN/2018-19/C/94 | 15,500 | ||||
11/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,220 | 27/02/2019 | OWN/2018-19/P/108 | Expenditures | 11,200 | 11/02/2019 | OWN/2018-19/C/89 | 1,200 | ||||
11/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 3,620 | 27/02/2019 | OWN/2018-19/P/109 | Expenditures | 12,000 | 11/02/2019 | OWN/2018-19/C/95 | 3,700 | ||||
25/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 300,000 | 27/02/2019 | OWN/2018-19/P/110 | Expenditures | 12,000 | 27/02/2019 | OWN/2018-19/C/96 | 5,600 | ||||
27/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 5,544 | 27/02/2019 | OWN/2018-19/P/111 | Expenditures | 12,000 | 28/02/2019 | OWN/2018-19/C/90 | 11,000 | ||||
28/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 10,856 | 27/02/2019 | OWN/2018-19/P/112 | Expenditures | 12,000 | 28/02/2019 | OWN/2018-19/C/97 | 8,700 | ||||
28/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 8,750 | 27/02/2019 | OWN/2018-19/P/113 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/121 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:08 PM. |