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/147 | Direct Receipts | 125,000 | 01/02/2019 | OWN/2018-19/P/169 | Expenditures | 100,000 | 20/02/2019 | OWN/2018-19/C/10 | 15,244 | ||||
06/02/2019 | OWN/2018-19/R/148 | Direct Receipts | 7,219 | 01/02/2019 | OWN/2018-19/P/170 | Expenditures | 8,100 | |||||||
06/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 12,980 | 01/02/2019 | OWN/2018-19/P/171 | Expenditures | 31,325 | |||||||
09/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 5,100 | 02/02/2019 | OWN/2018-19/P/217 | Expenditures | 125,000 | |||||||
12/02/2019 | OWN/2018-19/R/149 | Direct Receipts | 5,975 | 02/02/2019 | OWN/2018-19/P/218 | Expenditures | 48,443 | |||||||
13/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 13,860 | 06/02/2019 | OWN/2018-19/P/172 | Expenditures | 7,300 | |||||||
14/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 4,211 | 09/02/2019 | OWN/2018-19/P/219 | Expenditures | 6,000 | |||||||
15/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 4,965 | 09/02/2019 | OWN/2018-19/P/220 | Expenditures | 2,000 | |||||||
18/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,670 | 09/02/2019 | OWN/2018-19/P/221 | Expenditures | 4,700 | |||||||
20/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 4,543 | 13/02/2019 | OWN/2018-19/P/222 | Expenditures | 2,500 | |||||||
22/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 3,953 | 13/02/2019 | OWN/2018-19/P/223 | Expenditures | 4,115 | |||||||
22/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 2,880 | 13/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,500 | |||||||
27/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 3,158 | 14/02/2019 | OWN/2018-19/P/173 | Expenditures | 2,150 | |||||||
27/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 246 | 18/02/2019 | OWN/2018-19/P/225 | Expenditures | 3,000 | |||||||
27/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 720 | 20/02/2019 | OWN/2018-19/P/174 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/175 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/176 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/177 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/178 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/227 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/229 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:11 PM. |