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/31 | Direct Receipts | 5,000 | 04/02/2019 | OWN/2018-19/P/37 | Expenditures | 1,500 | 01/02/2019 | OWN/2018-19/C/21 | 6,000 | ||||
04/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 4,849 | 04/02/2019 | OWN/2018-19/P/38 | Expenditures | 2,800 | 04/02/2019 | OWN/2018-19/C/50 | 4,850 | ||||
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,806 | 05/02/2019 | OWN/2018-19/P/75 | Expenditures | 500 | 05/02/2019 | OWN/2018-19/C/51 | 4,400 | ||||
05/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,300 | 15/02/2019 | OWN/2018-19/P/39 | Expenditures | 7,800 | 11/02/2019 | OWN/2018-19/C/22 | 9,000 | ||||
11/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 9,800 | 16/02/2019 | OWN/2018-19/P/76 | Expenditures | 7,375 | 13/02/2019 | OWN/2018-19/C/23 | 9,000 | ||||
13/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,000 | Expenditures | 13/02/2019 | OWN/2018-19/C/52 | 4,000 | |||||||
13/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 3,597 | Expenditures | 13/02/2019 | OWN/2018-19/C/53 | 3,600 | |||||||
13/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | 16/02/2019 | OWN/2018-19/C/54 | 3,000 | |||||||
16/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,792 | Expenditures | 16/02/2019 | OWN/2018-19/C/55 | 6,700 | |||||||
16/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,000 | Expenditures | 20/02/2019 | OWN/2018-19/C/56 | 6,200 | |||||||
20/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,390 | Expenditures | 22/02/2019 | OWN/2018-19/C/24 | 6,000 | |||||||
22/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | Expenditures | 25/02/2019 | OWN/2018-19/C/57 | 6,200 | |||||||
25/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,242 | Expenditures | 27/02/2019 | OWN/2018-19/C/25 | 10,000 | |||||||
27/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 14,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:05 PM. |