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/143 | Direct Receipts | 6,016 | 02/02/2019 | OWN/2018-19/P/175 | Expenditures | 20,000 | |||||||
01/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 17,980 | 02/02/2019 | OWN/2018-19/P/176 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 11,750 | 02/02/2019 | OWN/2018-19/P/177 | Expenditures | 4,500 | |||||||
08/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 5,240 | 02/02/2019 | OWN/2018-19/P/178 | Expenditures | 6,000 | |||||||
15/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 250,693 | 05/02/2019 | OWN/2018-19/P/179 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/181 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/183 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/185 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/187 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/188 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/189 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/191 | Expenditures | 6,849 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/192 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/193 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/194 | Expenditures | 3,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:12 AM. |