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.) |
05/02/2019 | OWN/2018-19/R/23 | Direct Receipts | 620,331 | 15/02/2019 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
20/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 294,235 | 15/02/2019 | OWN/2018-19/P/38 | Expenditures | 11,000 | |||||||
22/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 13,740 | 15/02/2019 | OWN/2018-19/P/39 | Expenditures | 225,000 | |||||||
25/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 14,085 | 15/02/2019 | OWN/2018-19/P/40 | Expenditures | 100,000 | |||||||
25/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 6,360 | 15/02/2019 | OWN/2018-19/P/41 | Expenditures | 240,000 | |||||||
28/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 138,782 | 15/02/2019 | OWN/2018-19/P/42 | Expenditures | 43,500 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/45 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/48 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/49 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/50 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/51 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/53 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/56 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:51 AM. |