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.) |
06/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,800 | 02/02/2019 | OWN/2018-19/P/82 | Expenditures | 11,611 | 06/02/2019 | OWN/2018-19/C/43 | 2,800 | ||||
13/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 2,621 | 13/02/2019 | OWN/2018-19/P/83 | Expenditures | 6,000 | 13/02/2019 | OWN/2018-19/C/63 | 3,001 | ||||
13/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 190 | 18/02/2019 | OWN/2018-19/P/84 | Expenditures | 3,900 | 18/02/2019 | OWN/2018-19/C/64 | 7,610 | ||||
13/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 190 | 26/02/2019 | OWN/2018-19/P/65 | Expenditures | 6,720 | 20/02/2019 | OWN/2018-19/C/65 | 4,398 | ||||
18/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,836 | 27/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,800 | 21/02/2019 | OWN/2018-19/C/44 | 3,500 | ||||
18/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 650 | Expenditures | 22/02/2019 | OWN/2018-19/C/66 | 3,395 | |||||||
18/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 650 | Expenditures | 25/02/2019 | OWN/2018-19/C/45 | 7,000 | |||||||
18/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 475 | Expenditures | 27/02/2019 | OWN/2018-19/C/46 | 7,000 | |||||||
20/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,673 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 223 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 2,915 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:40 PM. |