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/57 | Direct Receipts | 18,637 | 01/02/2019 | OWN/2018-19/P/75 | Expenditures | 18,300 | 01/02/2019 | OWN/2018-19/C/33 | 14,000 | ||||
01/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,400 | 01/02/2019 | OWN/2018-19/P/76 | Expenditures | 17,375 | 01/02/2019 | OWN/2018-19/C/34 | 19,500 | ||||
05/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 5,212 | 06/02/2019 | OWN/2018-19/P/77 | Expenditures | 800 | 05/02/2019 | OWN/2018-19/C/35 | 9,000 | ||||
06/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,730 | 06/02/2019 | OWN/2018-19/P/78 | Expenditures | 15,350 | 06/02/2019 | OWN/2018-19/C/36 | 4,000 | ||||
08/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 12,090 | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 20,950 | 08/02/2019 | OWN/2018-19/C/37 | 11,405 | ||||
08/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 24,900 | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 800 | 08/02/2019 | OWN/2018-19/C/38 | 24,400 | ||||
13/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 5,700 | 11/02/2019 | OWN/2018-19/P/81 | Expenditures | 8,000 | 13/02/2019 | OWN/2018-19/C/39 | 5,400 | ||||
22/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,799 | 13/02/2019 | OWN/2018-19/P/82 | Expenditures | 19,350 | 22/02/2019 | OWN/2018-19/C/40 | 14,000 | ||||
22/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 11,731 | 13/02/2019 | OWN/2018-19/P/83 | Expenditures | 2,800 | 26/02/2019 | OWN/2018-19/C/41 | 3,200 | ||||
26/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 2,146 | 22/02/2019 | OWN/2018-19/P/84 | Expenditures | 13,695 | 26/02/2019 | OWN/2018-19/C/42 | 15,800 | ||||
26/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 16,100 | 26/02/2019 | OWN/2018-19/P/85 | Expenditures | 800 | |||||||
26/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 720,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:43:10 AM. |