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.) |
07/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,280 | 01/02/2019 | OWN/2018-19/P/96 | Expenditures | 10,500 | |||||||
08/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 44 | 05/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,400 | |||||||
08/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 390,000 | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,547 | |||||||
11/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,660 | 06/02/2019 | OWN/2018-19/P/116 | Expenditures | 28,050 | |||||||
11/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 720 | 07/02/2019 | OWN/2018-19/P/117 | Expenditures | 20,950 | |||||||
11/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 20,000 | 08/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,228,000 | |||||||
16/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,500 | 08/02/2019 | OWN/2018-19/P/99 | Expenditures | 6,750 | |||||||
16/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 1,401 | 11/02/2019 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
16/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 720 | 12/02/2019 | OWN/2018-19/P/101 | Expenditures | 15,800 | |||||||
16/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 50,000 | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 8,440 | |||||||
22/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 1,900 | 16/02/2019 | OWN/2018-19/P/103 | Expenditures | 8,550 | |||||||
26/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 500 | 16/02/2019 | OWN/2018-19/P/118 | Expenditures | 7,000 | |||||||
28/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | 25/02/2019 | OWN/2018-19/P/119 | Expenditures | 7,580 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/120 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:46:26 PM. |