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/18 | Direct Receipts | 500 | 01/02/2019 | OWN/2018-19/P/34 | Expenditures | 500 | 25/02/2019 | OWN/2018-19/C/15 | 6,950 | ||||
02/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 428,521 | 01/02/2019 | OWN/2018-19/P/53 | Expenditures | 7,550 | 25/02/2019 | OWN/2018-19/C/6 | 3,550 | ||||
12/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/54 | Expenditures | 95,860 | 28/02/2019 | OWN/2018-19/C/16 | 680 | ||||
23/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/55 | Expenditures | 50,000 | 28/02/2019 | OWN/2018-19/C/7 | 1,300 | ||||
23/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,050 | 04/02/2019 | OWN/2018-19/P/56 | Expenditures | 14,160 | |||||||
23/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 500 | 04/02/2019 | OWN/2018-19/P/57 | Expenditures | 94,700 | |||||||
23/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/58 | Expenditures | 109,500 | |||||||
23/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 515 | 04/02/2019 | OWN/2018-19/P/59 | Expenditures | 60,000 | |||||||
23/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 315 | 04/02/2019 | OWN/2018-19/P/60 | Expenditures | 3,200 | |||||||
23/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,348 | 12/02/2019 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
23/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 722 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 634 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:57 AM. |