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.) |
03/01/2019 | OWN/2018-19/R/182 | Direct Receipts | 17,223 | 03/01/2019 | OWN/2018-19/P/117 | Expenditures | 17,000 | 03/01/2019 | OWN/2018-19/C/28 | 15,220 | ||||
03/01/2019 | OWN/2018-19/R/204 | Direct Receipts | 9,352 | 03/01/2019 | OWN/2018-19/P/146 | Expenditures | 2,400 | 07/01/2019 | OWN/2018-19/C/29 | 2,860 | ||||
07/01/2019 | OWN/2018-19/R/183 | Direct Receipts | 2,860 | 03/01/2019 | OWN/2018-19/P/148 | Expenditures | 11 | 08/01/2019 | OWN/2018-19/C/30 | 6,500 | ||||
08/01/2019 | OWN/2018-19/R/184 | Direct Receipts | 7,082 | 07/01/2019 | OWN/2018-19/P/118 | Expenditures | 12,000 | 15/01/2019 | OWN/2018-19/C/31 | 4,800 | ||||
08/01/2019 | OWN/2018-19/R/205 | Direct Receipts | 3,700 | 08/01/2019 | OWN/2018-19/P/150 | Expenditures | 7,650 | 17/01/2019 | OWN/2018-19/C/32 | 5,124 | ||||
12/01/2019 | OWN/2018-19/R/206 | Direct Receipts | 6,154 | 14/01/2019 | OWN/2018-19/P/119 | Expenditures | 1,500 | 21/01/2019 | OWN/2018-19/C/33 | 318 | ||||
14/01/2019 | OWN/2018-19/R/185 | Direct Receipts | 5,715 | 16/01/2019 | OWN/2018-19/P/120 | Expenditures | 115,000 | 21/01/2019 | OWN/2018-19/C/34 | 22,000 | ||||
16/01/2019 | OWN/2018-19/R/186 | Direct Receipts | 114,816 | 16/01/2019 | STS/2018-19/P/5 | Expenditures | 114,816 | |||||||
16/01/2019 | STS/2018-19/R/9 | Direct Receipts | 114,816 | 21/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/187 | Direct Receipts | 5,144 | 21/01/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | |||||||
17/01/2019 | OWN/2018-19/R/207 | Direct Receipts | 2,100 | 21/01/2019 | OWN/2018-19/P/162 | Expenditures | 3,500 | |||||||
21/01/2019 | OWN/2018-19/R/188 | Direct Receipts | 3,318 | 25/01/2019 | OWN/2018-19/P/166 | Expenditures | 28,540 | |||||||
21/01/2019 | OWN/2018-19/R/189 | Direct Receipts | 22,000 | 28/01/2019 | OWN/2018-19/P/163 | Expenditures | 19,200 | |||||||
21/01/2019 | OWN/2018-19/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 25,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:16 AM. |