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/65 | Direct Receipts | 4,000 | 05/02/2019 | OWN/2018-19/P/124 | Expenditures | 4,200 | 14/02/2019 | OWN/2018-19/C/33 | 6,500 | ||||
13/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 92,492 | 13/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,460 | 18/02/2019 | OWN/2018-19/C/34 | 7,500 | ||||
14/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,000 | 13/02/2019 | OWN/2018-19/P/136 | Expenditures | 200 | 21/02/2019 | OWN/2018-19/C/35 | 4,500 | ||||
18/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 7,000 | 13/02/2019 | OWN/2018-19/P/137 | Expenditures | 1,550 | 22/02/2019 | OWN/2018-19/C/36 | 13,500 | ||||
18/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,986 | 18/02/2019 | OWN/2018-19/P/138 | Expenditures | 1,700 | 25/02/2019 | OWN/2018-19/C/37 | 8,000 | ||||
21/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,000 | 18/02/2019 | OWN/2018-19/P/139 | Expenditures | 92,492 | 25/02/2019 | OWN/2018-19/C/44 | 38,100 | ||||
22/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 13,000 | 22/02/2019 | OWN/2018-19/P/125 | Expenditures | 50,000 | |||||||
22/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 25,400 | 22/02/2019 | OWN/2018-19/P/126 | Expenditures | 4,000 | |||||||
25/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 12,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:42 PM. |