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/41 | Direct Receipts | 12,885 | 01/02/2019 | OWN/2018-19/P/40 | Expenditures | 11,200 | |||||||
13/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,707 | 01/02/2019 | OWN/2018-19/P/41 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/02/2019 | OWN/2018-19/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/21 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/81 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/85 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/86 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/87 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/89 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/90 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/101 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:08 PM. |