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/56 | Direct Receipts | 11,000 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 10,800 | 01/02/2019 | OWN/2018-19/C/47 | 10,680 | ||||
05/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 10,016 | 01/02/2019 | OWN/2018-19/P/97 | Expenditures | 870 | 05/02/2019 | OWN/2018-19/C/28 | 10,060 | ||||
05/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,970 | 02/02/2019 | OWN/2018-19/P/98 | Expenditures | 30,000 | 06/02/2019 | OWN/2018-19/C/29 | 1,200 | ||||
13/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 13,500 | 05/02/2019 | OWN/2018-19/P/99 | Expenditures | 950 | 13/02/2019 | OWN/2018-19/C/30 | 9,240 | ||||
13/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 9,403 | 06/02/2019 | OWN/2018-19/P/100 | Expenditures | 750 | 13/02/2019 | OWN/2018-19/C/48 | 13,050 | ||||
16/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,998 | 13/02/2019 | OWN/2018-19/P/81 | Expenditures | 600 | 22/02/2019 | OWN/2018-19/C/31 | 4,000 | ||||
22/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 11,000 | 16/02/2019 | OWN/2018-19/P/101 | Expenditures | 14,758 | 22/02/2019 | OWN/2018-19/C/49 | 6,000 | ||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,094 | 16/02/2019 | OWN/2018-19/P/102 | Expenditures | 1,530 | 22/02/2019 | OWN/2018-19/C/50 | 4,900 | ||||
25/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 13,200 | 16/02/2019 | OWN/2018-19/P/103 | Expenditures | 3,996 | 25/02/2019 | OWN/2018-19/C/32 | 3,600 | ||||
26/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 8,250 | 16/02/2019 | OWN/2018-19/P/104 | Expenditures | 810 | 25/02/2019 | OWN/2018-19/C/33 | 9,600 | ||||
26/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,481 | 16/02/2019 | OWN/2018-19/P/105 | Expenditures | 600 | 26/02/2019 | OWN/2018-19/C/34 | 12,540 | ||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/106 | Expenditures | 6,000 | 26/02/2019 | OWN/2018-19/C/51 | 8,000 | |||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/107 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/85 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/108 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:00 PM. |