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.) |
07/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,100 | 07/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,800 | 07/02/2019 | OWN/2018-19/C/28 | 100,000 | ||||
07/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 100,000 | 11/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,000 | 07/02/2019 | OWN/2018-19/C/54 | 2,100 | ||||
11/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 6,546 | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 3,500 | 11/02/2019 | OWN/2018-19/C/29 | 8,000 | ||||
12/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 222,025 | 14/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,790 | 12/02/2019 | OWN/2018-19/C/30 | 1,100 | ||||
12/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,100 | 14/02/2019 | OWN/2018-19/P/89 | Expenditures | 3,888 | 28/02/2019 | OWN/2018-19/C/31 | 4,000 | ||||
16/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 9,000 | 14/02/2019 | OWN/2018-19/P/90 | Expenditures | 8,200 | |||||||
25/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 800 | 14/02/2019 | OWN/2018-19/P/91 | Expenditures | 15,000 | |||||||
28/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,600 | 14/02/2019 | OWN/2018-19/P/92 | Expenditures | 9,000 | |||||||
28/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,422 | 14/02/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/170 | Expenditures | 66 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/97 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/99 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/172 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:10 AM. |