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/104 | Direct Receipts | 7,325 | 05/02/2019 | OWN/2018-19/P/86 | Expenditures | 10,100 | |||||||
05/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 2,800 | 08/02/2019 | OWN/2018-19/P/87 | Expenditures | 10,685 | |||||||
05/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 2,100 | 16/02/2019 | OWN/2018-19/P/88 | Expenditures | 8,800 | |||||||
08/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,800 | 18/02/2019 | OWN/2018-19/P/89 | Expenditures | 6,040 | |||||||
08/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 750 | 20/02/2019 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 9,935 | 22/02/2019 | OWN/2018-19/P/90 | Expenditures | 19,250 | |||||||
08/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 10,700 | 25/02/2019 | OWN/2018-19/P/91 | Expenditures | 3,240 | |||||||
18/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 6,040 | 26/02/2019 | OWN/2018-19/P/92 | Expenditures | 6,580 | |||||||
20/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 8,820 | 27/02/2019 | OWN/2018-19/P/93 | Expenditures | 6,200 | |||||||
22/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,783 | 28/02/2019 | OWN/2018-19/P/94 | Expenditures | 6,000 | |||||||
25/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 3,234 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,579 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:26 AM. |