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.) |
02/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 18,541 | 02/02/2019 | OWN/2018-19/P/113 | Expenditures | 9,295 | 02/02/2019 | OWN/2018-19/C/55 | 4,500 | ||||
02/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 10,410 | 02/02/2019 | OWN/2018-19/P/127 | Expenditures | 4,860 | 02/02/2019 | OWN/2018-19/C/81 | 7,000 | ||||
08/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 18,675 | 02/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,400 | 05/02/2019 | OWN/2018-19/C/56 | 4,500 | ||||
08/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 20,370 | 02/02/2019 | OWN/2018-19/P/130 | Expenditures | 8,100 | 05/02/2019 | OWN/2018-19/C/82 | 6,000 | ||||
16/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,000 | 02/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,200 | 06/02/2019 | OWN/2018-19/C/57 | 1,500 | ||||
22/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 4,070 | 02/02/2019 | OWN/2018-19/P/132 | Expenditures | 980 | 06/02/2019 | OWN/2018-19/C/83 | 6,000 | ||||
22/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 5,525 | 05/02/2019 | OWN/2018-19/P/133 | Expenditures | 500 | 08/02/2019 | OWN/2018-19/C/58 | 3,000 | ||||
27/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 13,965 | 05/02/2019 | OWN/2018-19/P/134 | Expenditures | 470 | 08/02/2019 | OWN/2018-19/C/84 | 4,000 | ||||
27/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 13,425 | 16/02/2019 | OWN/2018-19/P/114 | Expenditures | 5,000 | 13/02/2019 | OWN/2018-19/C/59 | 10,500 | ||||
27/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 300 | 16/02/2019 | OWN/2018-19/P/115 | Expenditures | 2,500 | 13/02/2019 | OWN/2018-19/C/85 | 5,860 | ||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/135 | Expenditures | 3,000 | 16/02/2019 | OWN/2018-19/C/60 | 4,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,500 | 16/02/2019 | OWN/2018-19/C/86 | 3,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/137 | Expenditures | 10,000 | 18/02/2019 | OWN/2018-19/C/61 | 2,800 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/142 | Expenditures | 1,850 | 18/02/2019 | OWN/2018-19/C/87 | 4,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/143 | Expenditures | 800 | 22/02/2019 | OWN/2018-19/C/62 | 4,600 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/140 | Expenditures | 980 | 22/02/2019 | OWN/2018-19/C/88 | 4,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/139 | Expenditures | 10,000 | 27/02/2019 | OWN/2018-19/C/63 | 12,000 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/141 | Expenditures | 40,000 | 27/02/2019 | OWN/2018-19/C/89 | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:08:44 PM. |