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.) |
14/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 680 | 12/02/2019 | OWN/2018-19/P/101 | Expenditures | 470 | 22/02/2019 | OWN/2018-19/C/10 | 62,950 | ||||
21/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 38,464 | 12/02/2019 | OWN/2018-19/P/102 | Expenditures | 14,025 | |||||||
21/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 513,543 | 12/02/2019 | OWN/2018-19/P/103 | Expenditures | 6,000 | |||||||
22/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 22,500 | 12/02/2019 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
22/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 22/02/2019 | OWN/2018-19/P/105 | Expenditures | 2,000 | |||||||
22/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 640 | 22/02/2019 | OWN/2018-19/P/106 | Expenditures | 1,400 | |||||||
25/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | 22/02/2019 | OWN/2018-19/P/107 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/111 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/113 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/115 | Expenditures | 35 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/116 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/128 | Expenditures | 402 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/129 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/130 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:47 PM. |