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.) |
10/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,800 | 11/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,980 | 11/02/2019 | OWN/2018-19/C/31 | 7,500 | ||||
11/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 9,396 | 11/02/2019 | OWN/2018-19/P/136 | Expenditures | 6,612 | 15/02/2019 | OWN/2018-19/C/20 | 31,100 | ||||
15/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 27,700 | 15/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,800 | 15/02/2019 | OWN/2018-19/C/32 | 20,000 | ||||
15/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 22,241 | 15/02/2019 | OWN/2018-19/P/138 | Expenditures | 2,200 | |||||||
18/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,168 | 15/02/2019 | OWN/2018-19/P/80 | Expenditures | 24,650 | |||||||
18/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 855 | 15/02/2019 | OWN/2018-19/P/82 | Expenditures | 380 | |||||||
18/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,600 | |||||||
27/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,100 | 15/02/2019 | OWN/2018-19/P/84 | Expenditures | 975 | |||||||
28/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 12,063 | 15/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/139 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/146 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/141 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/152 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/142 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:07 AM. |