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/46 | Direct Receipts | 42,250 | 01/02/2019 | OWN/2018-19/P/174 | Expenditures | 400 | 01/02/2019 | OWN/2018-19/C/35 | 40,770 | ||||
01/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 24,372 | 01/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,080 | 01/02/2019 | OWN/2018-19/C/52 | 24,380 | ||||
02/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 510 | 07/02/2019 | OWN/2018-19/P/214 | Expenditures | 3,000 | 07/02/2019 | OWN/2018-19/C/36 | 21,500 | ||||
06/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,000 | 08/02/2019 | OWN/2018-19/P/141 | Expenditures | 28,891 | 07/02/2019 | OWN/2018-19/C/53 | 52,550 | ||||
07/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 21,500 | 08/02/2019 | OWN/2018-19/P/149 | Expenditures | 1,300 | 11/02/2019 | OWN/2018-19/C/54 | 275,680 | ||||
07/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 52,559 | 08/02/2019 | OWN/2018-19/P/150 | Expenditures | 20,125 | 20/02/2019 | OWN/2018-19/C/37 | 133,850 | ||||
07/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 21,359 | 08/02/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | 20/02/2019 | OWN/2018-19/C/55 | 73,650 | ||||
08/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,791 | 13/02/2019 | OWN/2018-19/P/176 | Expenditures | 16,800 | 22/02/2019 | OWN/2018-19/C/38 | 81,300 | ||||
11/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 275,680 | 13/02/2019 | OWN/2018-19/P/177 | Expenditures | 50,000 | 22/02/2019 | OWN/2018-19/C/56 | 67,000 | ||||
15/02/2019 | FFC/2018-19/R/10 | Direct Receipts | 29,395 | 14/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,275 | |||||||
18/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 27/02/2019 | OWN/2018-19/P/189 | Expenditures | 2,400 | |||||||
20/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 133,850 | 27/02/2019 | OWN/2018-19/P/190 | Expenditures | 12,460 | |||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 74,388 | 28/02/2019 | OWN/2018-19/P/178 | Expenditures | 124,877 | |||||||
22/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 81,300 | 28/02/2019 | OWN/2018-19/P/188 | Expenditures | 4,500 | |||||||
22/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 68,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:10 PM. |