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/68 | Direct Receipts | 2,492 | 01/02/2019 | OWN/2018-19/P/79 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,430 | 01/02/2019 | TSC/2018-19/P/4 | Expenditures | 10,800 | |||||||
05/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,500 | 01/02/2019 | TSC/2018-19/P/5 | Expenditures | 5,000 | |||||||
12/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 6,950 | 05/02/2019 | OWN/2018-19/P/80 | Expenditures | 1,690 | |||||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,800 | 12/02/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 17,386 | 12/02/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,025 | 14/02/2019 | OWN/2018-19/P/82 | Expenditures | 460 | |||||||
22/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 4,083 | 14/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,992 | |||||||
22/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,018 | 14/02/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
26/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 16,669 | 14/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
26/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 7,506 | 15/02/2019 | OWN/2018-19/P/107 | Expenditures | 6,876 | |||||||
27/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 4,152 | 27/02/2019 | OWN/2018-19/P/86 | Expenditures | 10,173 | |||||||
28/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,897 | 28/02/2019 | OWN/2018-19/P/87 | Expenditures | 9,600 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/6 | Expenditures | 202,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:23 PM. |