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.) |
07/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 10,468 | 13/02/2019 | OWN/2018-19/P/50 | Expenditures | 28,586 | 13/02/2019 | OWN/2018-19/C/45 | 18,400 | ||||
07/02/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,110 | 13/02/2019 | OWN/2018-19/P/51 | Expenditures | 6,524 | 13/02/2019 | OWN/2018-19/C/47 | 12,600 | ||||
10/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 350 | 23/02/2019 | OWN/2018-19/P/43 | Expenditures | 4,250 | 26/02/2019 | OWN/2018-19/C/46 | 10,000 | ||||
10/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 420 | 26/02/2019 | OWN/2018-19/P/45 | Expenditures | 3,000 | 26/02/2019 | OWN/2018-19/C/48 | 16,100 | ||||
10/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,462 | 26/02/2019 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
11/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 5,553 | 26/02/2019 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
11/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 450 | 26/02/2019 | OWN/2018-19/P/53 | Expenditures | 15,000 | |||||||
11/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 530 | 26/02/2019 | OWN/2018-19/P/54 | Expenditures | 20,000 | |||||||
12/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 4,600 | 27/02/2019 | OWN/2018-19/P/47 | Expenditures | 7,250 | |||||||
12/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 350 | 27/02/2019 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
12/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 380 | 27/02/2019 | OWN/2018-19/P/49 | Expenditures | 4,600 | |||||||
23/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,717 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,560 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 7,879 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 660 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 730 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/117 | Direct Receipts | 12,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:38:51 AM. |