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.) |
05/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 75,766 | 04/02/2019 | OWN/2018-19/P/128 | Expenditures | 23,732 | 05/02/2019 | OWN/2018-19/C/21 | 70,000 | ||||
05/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,377 | 04/02/2019 | OWN/2018-19/P/129 | Expenditures | 3.5 | 05/02/2019 | OWN/2018-19/C/24 | 70,000 | ||||
05/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,372 | 04/02/2019 | OWN/2018-19/P/141 | Expenditures | 1 | 22/02/2019 | OWN/2018-19/C/25 | 20,000 | ||||
05/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 12,527 | 05/02/2019 | OWN/2018-19/P/130 | Expenditures | 17,500 | |||||||
05/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 12,000 | 05/02/2019 | OWN/2018-19/P/131 | Expenditures | 18,000 | |||||||
05/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 59,600 | 05/02/2019 | OWN/2018-19/P/132 | Expenditures | 447 | |||||||
05/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 05/02/2019 | OWN/2018-19/P/142 | Expenditures | 35,900 | |||||||
05/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 150 | 27/02/2019 | OWN/2018-19/P/133 | Expenditures | 250 | |||||||
05/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 45,600 | 27/02/2019 | OWN/2018-19/P/134 | Expenditures | 330 | |||||||
05/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 500 | 27/02/2019 | OWN/2018-19/P/135 | Expenditures | 4,000 | |||||||
05/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,340 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,234 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,234 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 2,531 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:09 PM. |