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.) |
04/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 7,592 | 07/02/2019 | OWN/2018-19/P/152 | Expenditures | 6,000 | 04/02/2019 | OWN/2018-19/C/68 | 9,615 | ||||
04/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 890 | 07/02/2019 | OWN/2018-19/P/153 | Expenditures | 500 | 12/02/2019 | OWN/2018-19/C/65 | 4,000 | ||||
04/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,040 | 07/02/2019 | OWN/2018-19/P/154 | Expenditures | 453 | 13/02/2019 | OWN/2018-19/C/73 | 10,246 | ||||
04/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 93 | 07/02/2019 | OWN/2018-19/P/155 | Expenditures | 172 | 26/02/2019 | OWN/2018-19/C/66 | 18,600 | ||||
07/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,197 | 25/02/2019 | OWN/2018-19/P/137 | Expenditures | 16,800 | 28/02/2019 | OWN/2018-19/C/67 | 3,000 | ||||
12/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,600 | 25/02/2019 | OWN/2018-19/P/138 | Expenditures | 1,864 | |||||||
13/02/2019 | OWN/2018-19/R/120 | Direct Receipts | 11,912 | 26/02/2019 | OWN/2018-19/P/139 | Expenditures | 700 | |||||||
25/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 932 | 26/02/2019 | OWN/2018-19/P/158 | Expenditures | 1,060 | |||||||
26/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 5,300 | 28/02/2019 | OWN/2018-19/P/140 | Expenditures | 30,000 | |||||||
26/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 14,000 | 28/02/2019 | OWN/2018-19/P/159 | Expenditures | 1,800 | |||||||
28/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 3,000 | 28/02/2019 | OWN/2018-19/P/160 | Expenditures | 1,720 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/161 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/162 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:21 PM. |