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/55 | Direct Receipts | 1,600 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 15,000 | 04/02/2019 | OWN/2018-19/C/30 | 4,700 | ||||
04/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 4,867 | 07/02/2019 | OWN/2018-19/P/110 | Expenditures | 700 | 07/02/2019 | OWN/2018-19/C/27 | 2,000 | ||||
07/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,465 | 07/02/2019 | OWN/2018-19/P/111 | Expenditures | 120 | 07/02/2019 | OWN/2018-19/C/31 | 1,477 | ||||
07/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 1,544 | 13/02/2019 | OWN/2018-19/P/112 | Expenditures | 250 | 18/02/2019 | OWN/2018-19/C/28 | 9,000 | ||||
12/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 378,546 | 13/02/2019 | OWN/2018-19/P/113 | Expenditures | 400 | 18/02/2019 | OWN/2018-19/C/32 | 3,000 | ||||
12/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 600 | 13/02/2019 | OWN/2018-19/P/114 | Expenditures | 378,546 | 22/02/2019 | OWN/2018-19/C/33 | 4,900 | ||||
13/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 620 | 15/02/2019 | OWN/2018-19/P/115 | Expenditures | 1,570 | 27/02/2019 | OWN/2018-19/C/29 | 9,400 | ||||
14/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 379,558 | 18/02/2019 | OWN/2018-19/P/108 | Expenditures | 250 | |||||||
15/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,417 | 18/02/2019 | OWN/2018-19/P/116 | Expenditures | 900 | |||||||
18/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 9,000 | 18/02/2019 | OWN/2018-19/P/117 | Expenditures | 379,558 | |||||||
18/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,420 | 21/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,714 | |||||||
22/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,200 | 27/02/2019 | OWN/2018-19/P/109 | Expenditures | 810 | |||||||
22/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,683 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:31 PM. |