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.) |
05/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 21,387 | 04/02/2019 | OWN/2018-19/P/159 | Expenditures | 18,200 | 05/02/2019 | OWN/2018-19/C/126 | 6,000 | ||||
06/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 235 | 06/02/2019 | OWN/2018-19/P/207 | Expenditures | 1,000 | 05/02/2019 | OWN/2018-19/C/86 | 21,910 | ||||
08/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | 18/02/2019 | OWN/2018-19/P/160 | Expenditures | 500 | 06/02/2019 | OWN/2018-19/C/127 | 3,000 | ||||
08/02/2019 | OWN/2018-19/R/136 | Direct Receipts | 3,000 | 18/02/2019 | OWN/2018-19/P/161 | Expenditures | 1,916 | 06/02/2019 | OWN/2018-19/C/87 | 3,400 | ||||
08/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 10,744 | 18/02/2019 | OWN/2018-19/P/162 | Expenditures | 665 | 08/02/2019 | OWN/2018-19/C/128 | 4,000 | ||||
08/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 2,515 | 22/02/2019 | OWN/2018-19/P/208 | Expenditures | 33.5 | 08/02/2019 | OWN/2018-19/C/88 | 11,853 | ||||
10/02/2019 | OWN/2018-19/R/158 | Direct Receipts | 3,000 | 25/02/2019 | OWN/2018-19/P/209 | Expenditures | 2,550 | 11/02/2019 | OWN/2018-19/C/129 | 3,000 | ||||
11/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 5,164 | 27/02/2019 | OWN/2018-19/P/210 | Expenditures | 1,500 | 11/02/2019 | OWN/2018-19/C/89 | 7,400 | ||||
13/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 5,000 | Expenditures | 12/02/2019 | OWN/2018-19/C/90 | 762 | |||||||
13/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 12,902 | Expenditures | 13/02/2019 | OWN/2018-19/C/130 | 5,000 | |||||||
13/02/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,000 | Expenditures | 13/02/2019 | OWN/2018-19/C/91 | 7,320 | |||||||
14/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 30,875 | Expenditures | 14/02/2019 | OWN/2018-19/C/131 | 4,500 | |||||||
16/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,242 | Expenditures | 14/02/2019 | OWN/2018-19/C/92 | 2,020 | |||||||
20/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,733 | Expenditures | 15/02/2019 | OWN/2018-19/C/132 | 5,000 | |||||||
22/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 665 | Expenditures | 16/02/2019 | OWN/2018-19/C/133 | 14,000 | |||||||
22/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 250,000 | Expenditures | 16/02/2019 | OWN/2018-19/C/93 | 12,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:20 PM. |