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/115 | Direct Receipts | 10,681 | 02/02/2019 | OWN/2018-19/P/149 | Expenditures | 740 | 02/02/2019 | OWN/2018-19/C/18 | 5,200 | ||||
02/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 12,770 | 08/02/2019 | OWN/2018-19/P/150 | Expenditures | 2,500 | 02/02/2019 | OWN/2018-19/C/27 | 6,900 | ||||
08/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 13,679 | 16/02/2019 | OWN/2018-19/P/145 | Expenditures | 1,250 | 06/02/2019 | OWN/2018-19/C/19 | 10,700 | ||||
08/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 3,982 | 22/02/2019 | OWN/2018-19/P/146 | Expenditures | 2,750 | 06/02/2019 | OWN/2018-19/C/28 | 12,800 | ||||
08/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 13,365 | 25/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,050 | 13/02/2019 | OWN/2018-19/C/20 | 15,150 | ||||
16/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,711 | 25/02/2019 | OWN/2018-19/P/148 | Expenditures | 4,050 | 13/02/2019 | OWN/2018-19/C/29 | 13,300 | ||||
16/02/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,100 | 25/02/2019 | OWN/2018-19/P/151 | Expenditures | 9,675 | 21/02/2019 | OWN/2018-19/C/21 | 5,800 | ||||
16/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,635 | 25/02/2019 | OWN/2018-19/P/152 | Expenditures | 8,425 | 21/02/2019 | OWN/2018-19/C/30 | 4,400 | ||||
22/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 14,342 | 25/02/2019 | OWN/2018-19/P/153 | Expenditures | 5,204 | |||||||
22/02/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,300 | 28/02/2019 | OWN/2018-19/P/154 | Expenditures | 2,500 | |||||||
22/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 9,650 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:32 PM. |