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/39 | Direct Receipts | 10,500 | 04/02/2019 | OWN/2018-19/P/75 | Expenditures | 14,868 | 04/02/2019 | OWN/2018-19/C/28 | 9,900 | ||||
04/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,725 | 04/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,864 | 04/02/2019 | OWN/2018-19/C/42 | 6,275 | ||||
04/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 1,550 | 04/02/2019 | OWN/2018-19/P/77 | Expenditures | 7,120 | 05/02/2019 | OWN/2018-19/C/29 | 4,800 | ||||
05/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,200 | 04/02/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | 05/02/2019 | OWN/2018-19/C/43 | 15,177 | ||||
05/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 15,177 | 11/02/2019 | OWN/2018-19/P/86 | Expenditures | 1,200 | 08/02/2019 | OWN/2018-19/C/30 | 8,400 | ||||
05/02/2019 | STS/2018-19/R/2 | Direct Receipts | 167 | 25/02/2019 | OWN/2018-19/P/87 | Expenditures | 269,211 | 08/02/2019 | OWN/2018-19/C/44 | 10,898 | ||||
08/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 8,400 | Expenditures | 11/02/2019 | OWN/2018-19/C/31 | 4,900 | |||||||
08/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 10,898 | Expenditures | 11/02/2019 | OWN/2018-19/C/45 | 8,338 | |||||||
11/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 4,900 | Expenditures | 20/02/2019 | OWN/2018-19/C/32 | 4,200 | |||||||
11/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 8,338 | Expenditures | 20/02/2019 | OWN/2018-19/C/46 | 14,819 | |||||||
20/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,200 | Expenditures | 27/02/2019 | OWN/2018-19/C/33 | 8,400 | |||||||
20/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 14,219 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 270,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:00 PM. |