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.) |
02/02/2019 | OWN/2018-19/R/24 | Direct Receipts | 2,200 | 02/02/2019 | OWN/2018-19/P/63 | Expenditures | 2.5 | 02/02/2019 | OWN/2018-19/C/18 | 2,200 | ||||
07/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,990 | 04/02/2019 | OWN/2018-19/P/31 | Expenditures | 0.5 | 12/02/2019 | OWN/2018-19/C/25 | 4,628 | ||||
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 4,958 | 04/02/2019 | OWN/2018-19/P/64 | Expenditures | 6.5 | 14/02/2019 | OWN/2018-19/C/19 | 5,225 | ||||
14/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,225 | 05/02/2019 | OWN/2018-19/P/65 | Expenditures | 1 | 14/02/2019 | OWN/2018-19/C/26 | 5,553 | ||||
14/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 7,018 | 07/02/2019 | OWN/2018-19/P/66 | Expenditures | 3,000 | 16/02/2019 | OWN/2018-19/C/27 | 3,799 | ||||
16/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 5,811 | 08/02/2019 | OWN/2018-19/P/67 | Expenditures | 24 | 20/02/2019 | OWN/2018-19/C/28 | 7,415 | ||||
20/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,415 | 12/02/2019 | OWN/2018-19/P/68 | Expenditures | 346 | 25/02/2019 | OWN/2018-19/C/20 | 2,775 | ||||
25/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,775 | 14/02/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | 25/02/2019 | OWN/2018-19/C/29 | 1,608 | ||||
25/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,289 | 14/02/2019 | OWN/2018-19/P/69 | Expenditures | 14,375 | 27/02/2019 | OWN/2018-19/C/30 | 7,189 | ||||
27/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,658 | 16/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,020 | |||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/71 | Expenditures | 2,450.5 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/73 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:12 PM. |