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/146 | Direct Receipts | 4,977 | 11/02/2019 | OWN/2018-19/P/124 | Expenditures | 13,376 | 05/02/2019 | OWN/2018-19/C/45 | 3,850 | ||||
05/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 7,850 | 11/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,852 | 05/02/2019 | OWN/2018-19/C/46 | 677 | ||||
07/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 6,129 | 11/02/2019 | OWN/2018-19/P/126 | Expenditures | 5,500 | 07/02/2019 | OWN/2018-19/C/47 | 24,129 | ||||
07/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,900 | 11/02/2019 | OWN/2018-19/P/127 | Expenditures | 19,700 | 12/02/2019 | OWN/2018-19/C/48 | 18,288 | ||||
12/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 18,669 | 11/02/2019 | OWN/2018-19/P/128 | Expenditures | 13,255 | 12/02/2019 | OWN/2018-19/C/49 | 1,300 | ||||
12/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,950 | 11/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,830 | 21/02/2019 | OWN/2018-19/C/50 | 11,309 | ||||
21/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 14,074 | 11/02/2019 | OWN/2018-19/P/130 | Expenditures | 1,000 | |||||||
21/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 4,050 | 13/02/2019 | OWN/2018-19/P/131 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/147 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/133 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/134 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/135 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:04 AM. |