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/165 | Direct Receipts | 2,316 | 01/02/2019 | OWN/2018-19/P/58 | Expenditures | 8,600 | |||||||
01/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,920 | 05/02/2019 | OWN/2018-19/P/165 | Expenditures | 75,860 | |||||||
01/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/166 | Expenditures | 4,200 | |||||||
01/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 600 | 05/02/2019 | OWN/2018-19/P/167 | Expenditures | 96,936 | |||||||
11/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 100,000 | 05/02/2019 | OWN/2018-19/P/60 | Expenditures | 5,500 | |||||||
16/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 254,145 | 05/02/2019 | OWN/2018-19/P/62 | Expenditures | 19,320 | |||||||
21/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 60,000 | 05/02/2019 | OWN/2018-19/P/64 | Expenditures | 14,250 | |||||||
21/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 25,000 | 13/02/2019 | OWN/2018-19/P/168 | Expenditures | 32,000 | |||||||
27/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 90,000 | 13/02/2019 | OWN/2018-19/P/169 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/170 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/65 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/67 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:50 AM. |