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.) |
01/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 10,150 | 06/02/2019 | OWN/2018-19/P/173 | Expenditures | 59 | 01/02/2019 | OWN/2018-19/C/44 | 9,950 | ||||
04/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 14,400 | 07/02/2019 | OWN/2018-19/P/100 | Expenditures | 6,000 | 04/02/2019 | OWN/2018-19/C/45 | 14,500 | ||||
05/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,500 | 12/02/2019 | OWN/2018-19/P/101 | Expenditures | 600 | 05/02/2019 | OWN/2018-19/C/46 | 4,750 | ||||
06/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,300 | 12/02/2019 | OWN/2018-19/P/106 | Expenditures | 300 | 06/02/2019 | OWN/2018-19/C/47 | 5,700 | ||||
06/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 950 | 12/02/2019 | OWN/2018-19/P/107 | Expenditures | 6,000 | 07/02/2019 | OWN/2018-19/C/49 | 5,800 | ||||
07/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,425 | 12/02/2019 | OWN/2018-19/P/108 | Expenditures | 600 | 11/02/2019 | OWN/2018-19/C/50 | 12,000 | ||||
11/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,105 | 13/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,300 | 12/02/2019 | OWN/2018-19/C/51 | 29,210 | ||||
12/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 28,251 | 13/02/2019 | OWN/2018-19/P/116 | Expenditures | 35,000 | 12/02/2019 | OWN/2018-19/C/70 | 80 | ||||
13/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 18,200 | 13/02/2019 | OWN/2018-19/P/117 | Expenditures | 2,790 | 13/02/2019 | OWN/2018-19/C/54 | 18,190 | ||||
28/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 10,471 | 13/02/2019 | OWN/2018-19/P/118 | Expenditures | 6,700 | 28/02/2019 | OWN/2018-19/C/52 | 9,700 | ||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/109 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/114 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:42 AM. |