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/89 | Direct Receipts | 109,733 | 02/02/2019 | OWN/2018-19/P/40 | Expenditures | 14,000 | 01/02/2019 | OWN/2018-19/C/12 | 8,950 | ||||
26/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 127,500 | 02/02/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | 02/02/2019 | OWN/2018-19/C/13 | 5,500 | ||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/42 | Expenditures | 4,000 | 02/02/2019 | OWN/2018-19/C/37 | 50,000 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/43 | Expenditures | 31,737 | 06/02/2019 | OWN/2018-19/C/14 | 800 | |||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/39 | Expenditures | 66,102 | 06/02/2019 | OWN/2018-19/C/15 | 7,600 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/44 | Expenditures | 15,000 | 07/02/2019 | OWN/2018-19/C/16 | 1,300 | |||||||
Direct Receipts | Expenditures | 12/02/2019 | OWN/2018-19/C/17 | 4,600 | ||||||||||
Direct Receipts | Expenditures | 13/02/2019 | OWN/2018-19/C/18 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 13/02/2019 | OWN/2018-19/C/19 | 4,500 | ||||||||||
Direct Receipts | Expenditures | 14/02/2019 | OWN/2018-19/C/20 | 2,300 | ||||||||||
Direct Receipts | Expenditures | 15/02/2019 | OWN/2018-19/C/21 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 19/02/2019 | OWN/2018-19/C/22 | 129,500 | ||||||||||
Direct Receipts | Expenditures | 25/02/2019 | OWN/2018-19/C/23 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2019 | OWN/2018-19/C/24 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:10 PM. |