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.) |
04/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 880 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,060 | 04/02/2019 | OWN/2018-19/C/50 | 40 | ||||
11/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 15,893 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 2,647 | 04/02/2019 | OWN/2018-19/C/51 | 460 | ||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,260 | 01/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,580 | 04/02/2019 | OWN/2018-19/C/52 | 380 | ||||
11/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,260 | 01/02/2019 | OWN/2018-19/P/115 | Expenditures | 6,100 | 11/02/2019 | OWN/2018-19/C/53 | 18,400 | ||||
11/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 23,600 | 01/02/2019 | OWN/2018-19/P/116 | Expenditures | 7,000 | 11/02/2019 | OWN/2018-19/C/55 | 24,600 | ||||
11/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/109 | Expenditures | 3,400 | 14/02/2019 | OWN/2018-19/C/54 | 22,800 | ||||
14/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 24,000 | 11/02/2019 | OWN/2018-19/P/110 | Expenditures | 5,500 | 14/02/2019 | OWN/2018-19/C/56 | 24,000 | ||||
14/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 20,371 | 11/02/2019 | OWN/2018-19/P/111 | Expenditures | 5,100 | 21/02/2019 | OWN/2018-19/C/57 | 180 | ||||
14/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,225 | 13/02/2019 | OWN/2018-19/P/112 | Expenditures | 800 | 21/02/2019 | OWN/2018-19/C/58 | 340 | ||||
14/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,225 | 13/02/2019 | OWN/2018-19/P/113 | Expenditures | 800 | 21/02/2019 | OWN/2018-19/C/59 | 480 | ||||
21/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | 13/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
27/02/2019 | STS/2018-19/R/7 | Direct Receipts | 180,000 | 20/02/2019 | OWN/2018-19/P/118 | Expenditures | 300 | |||||||
27/02/2019 | STS/2018-19/R/8 | Direct Receipts | 270,000 | 22/02/2019 | OWN/2018-19/P/117 | Expenditures | 21,500 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/119 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:12 AM. |