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.) |
08/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 25,600 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 11,616 | 08/02/2019 | OWN/2018-19/C/18 | 100 | ||||
08/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 11,600 | 02/02/2019 | OWN/2018-19/P/105 | Expenditures | 9,525 | 20/02/2019 | OWN/2018-19/C/19 | 200 | ||||
08/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 197 | 02/02/2019 | OWN/2018-19/P/106 | Expenditures | 550 | 20/02/2019 | OWN/2018-19/C/21 | 20 | ||||
20/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,800 | 02/02/2019 | OWN/2018-19/P/107 | Expenditures | 400 | |||||||
20/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,180 | 05/02/2019 | OWN/2018-19/P/108 | Expenditures | 8,400 | |||||||
25/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 16,000 | 05/02/2019 | OWN/2018-19/P/109 | Expenditures | 4,850 | |||||||
25/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 8,100 | 05/02/2019 | OWN/2018-19/P/110 | Expenditures | 1,120 | |||||||
25/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 621 | 05/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/112 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/113 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/97 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/115 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/100 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/116 | Expenditures | 470 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/99 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/117 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:22 AM. |