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.) |
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,307 | 04/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,230 | 18/02/2019 | OWN/2018-19/C/20 | 22,500 | ||||
12/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 22,504 | 04/02/2019 | OWN/2018-19/P/130 | Expenditures | 2,500 | 18/02/2019 | OWN/2018-19/C/32 | 23,750 | ||||
12/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 23,750 | 04/02/2019 | OWN/2018-19/P/131 | Expenditures | 600 | 26/02/2019 | OWN/2018-19/C/21 | 20,000 | ||||
18/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 48,394 | 04/02/2019 | OWN/2018-19/P/132 | Expenditures | 7,500 | 26/02/2019 | OWN/2018-19/C/22 | 29,500 | ||||
18/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 26,750 | 04/02/2019 | OWN/2018-19/P/177 | Expenditures | 5,100 | 26/02/2019 | OWN/2018-19/C/33 | 28,900 | ||||
18/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | 04/02/2019 | OWN/2018-19/P/178 | Expenditures | 4,850 | |||||||
18/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 150 | 07/02/2019 | OWN/2018-19/P/133 | Expenditures | 7,644 | |||||||
26/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,500 | 07/02/2019 | OWN/2018-19/P/134 | Expenditures | 35,710 | |||||||
27/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 25,716 | 12/02/2019 | OWN/2018-19/P/135 | Expenditures | 8,029 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/179 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/136 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/138 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,874 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/22 | Expenditures | 68,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:02 AM. |