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.) |
02/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 100 | 07/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,000 | |||||||
02/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/164 | Expenditures | 1,200 | |||||||
03/02/2019 | OWN/2018-19/R/345 | Direct Receipts | 1,720 | 11/02/2019 | OWN/2018-19/P/165 | Expenditures | 17,180 | |||||||
04/02/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,000 | 13/02/2019 | OWN/2018-19/P/144 | Expenditures | 66,570 | |||||||
07/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 2,246 | 13/02/2019 | OWN/2018-19/P/145 | Expenditures | 22,000 | |||||||
07/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/146 | Expenditures | 15,000 | |||||||
07/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/147 | Expenditures | 6,900 | |||||||
08/02/2019 | OWN/2018-19/R/347 | Direct Receipts | 1,000 | 14/02/2019 | OWN/2018-19/P/166 | Expenditures | 25,315 | |||||||
13/02/2019 | OWN/2018-19/R/348 | Direct Receipts | 2,000 | 14/02/2019 | OWN/2018-19/P/167 | Expenditures | 14,700 | |||||||
13/02/2019 | OWN/2018-19/R/349 | Direct Receipts | 2,000 | 18/02/2019 | OWN/2018-19/P/148 | Expenditures | 29,758 | |||||||
18/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 78,400 | 25/02/2019 | OWN/2018-19/P/168 | Expenditures | 1,200 | |||||||
18/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 2,685 | 28/02/2019 | OWN/2018-19/P/149 | Expenditures | 44,000 | |||||||
18/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 200 | 28/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:50 AM. |