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/143 | Direct Receipts | 14,700 | 01/02/2019 | OWN/2018-19/P/132 | Expenditures | 55,040 | |||||||
01/02/2019 | OWN/2018-19/R/187 | Direct Receipts | 16,800 | 01/02/2019 | OWN/2018-19/P/90 | Expenditures | 17,620 | |||||||
01/02/2019 | OWN/2018-19/R/188 | Direct Receipts | 17,620 | 08/02/2019 | OWN/2018-19/P/133 | Expenditures | 38,510 | |||||||
06/02/2019 | OWN/2018-19/R/189 | Direct Receipts | 17,395 | 08/02/2019 | OWN/2018-19/P/89 | Expenditures | 29,700 | |||||||
07/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 6,540 | 11/02/2019 | OWN/2018-19/P/134 | Expenditures | 33,984 | |||||||
08/02/2019 | OWN/2018-19/R/190 | Direct Receipts | 6,500 | 20/02/2019 | OWN/2018-19/P/135 | Expenditures | 91,332 | |||||||
11/02/2019 | OWN/2018-19/R/191 | Direct Receipts | 132,900 | 20/02/2019 | OWN/2018-19/P/136 | Expenditures | 5,074 | |||||||
12/02/2019 | OWN/2018-19/R/192 | Direct Receipts | 4,850 | 25/02/2019 | OWN/2018-19/P/137 | Expenditures | 2,340 | |||||||
21/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 7,500 | 28/02/2019 | OWN/2018-19/P/138 | Expenditures | 14,000 | |||||||
21/02/2019 | OWN/2018-19/R/193 | Direct Receipts | 38,581 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/194 | Direct Receipts | 22,833 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/195 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:39:48 PM. |