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.) |
03/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 12,279 | 03/02/2019 | OWN/2018-19/P/92 | Expenditures | 21,400 | 03/02/2019 | OWN/2018-19/C/32 | 12,279 | ||||
04/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 21,170 | 04/02/2019 | OWN/2018-19/P/79 | Expenditures | 14,720 | 04/02/2019 | OWN/2018-19/C/38 | 21,170 | ||||
04/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 11,000 | 14/02/2019 | OWN/2018-19/P/100 | Expenditures | 3,400 | 04/02/2019 | OWN/2018-19/C/39 | 11,000 | ||||
08/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 8,659 | 14/02/2019 | OWN/2018-19/P/101 | Expenditures | 3,400 | 08/02/2019 | OWN/2018-19/C/33 | 8,659 | ||||
13/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 6,783 | 14/02/2019 | OWN/2018-19/P/93 | Expenditures | 3,400 | 13/02/2019 | OWN/2018-19/C/34 | 6,783 | ||||
13/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,000 | Expenditures | 13/02/2019 | OWN/2018-19/C/40 | 9,000 | |||||||
16/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 11,412 | Expenditures | 16/02/2019 | OWN/2018-19/C/35 | 11,412 | |||||||
16/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 8,100 | Expenditures | 16/02/2019 | OWN/2018-19/C/41 | 8,100 | |||||||
18/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 9,815 | Expenditures | 18/02/2019 | OWN/2018-19/C/36 | 9,815 | |||||||
18/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 23,400 | Expenditures | 18/02/2019 | OWN/2018-19/C/42 | 23,400 | |||||||
20/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 9,722 | Expenditures | 20/02/2019 | OWN/2018-19/C/37 | 9,722 | |||||||
20/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 12,275 | Expenditures | 20/02/2019 | OWN/2018-19/C/43 | 12,275 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:12 PM. |