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/27 | Direct Receipts | 10,511 | 02/02/2019 | OWN/2018-19/P/47 | Expenditures | 1,850 | 02/02/2019 | OWN/2018-19/C/24 | 14,500 | ||||
02/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 912 | 02/02/2019 | OWN/2018-19/P/91 | Expenditures | 870 | 02/02/2019 | OWN/2018-19/C/28 | 8,750 | ||||
02/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 510 | 05/02/2019 | OWN/2018-19/P/117 | Expenditures | 3,000 | 05/02/2019 | OWN/2018-19/C/25 | 5,250 | ||||
05/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 10,667 | 05/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,000 | 05/02/2019 | OWN/2018-19/C/29 | 8,420 | ||||
05/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 14,702 | 05/02/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | 15/02/2019 | OWN/2018-19/C/12 | 13,430 | ||||
07/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 10,327 | 05/02/2019 | OWN/2018-19/P/49 | Expenditures | 1,500 | 15/02/2019 | OWN/2018-19/C/26 | 24,090 | ||||
15/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 13,991 | 05/02/2019 | OWN/2018-19/P/50 | Expenditures | 750 | 20/02/2019 | OWN/2018-19/C/11 | 13,050 | ||||
15/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 424 | 05/02/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | 22/02/2019 | OWN/2018-19/C/27 | 12,250 | ||||
15/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 25,715 | 05/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,400 | |||||||
18/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 15/02/2019 | OWN/2018-19/P/123 | Expenditures | 8,100 | |||||||
20/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 13,053 | 15/02/2019 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
22/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 12,403 | 15/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/96 | Expenditures | 13,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:24 AM. |