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/71 | Direct Receipts | 542,000 | 06/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
06/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 06/02/2019 | OWN/2018-19/P/80 | Expenditures | 4,860 | |||||||
08/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 30,000 | 13/02/2019 | OWN/2018-19/P/81 | Expenditures | 12,000 | |||||||
13/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 550 | 13/02/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | |||||||
21/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 3,600 | 13/02/2019 | OWN/2018-19/P/83 | Expenditures | 12,000 | |||||||
21/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 600 | 13/02/2019 | OWN/2018-19/P/84 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/98 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/99 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/105 | Expenditures | 42 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/106 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/133 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/108 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:57:40 AM. |