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.) |
01/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 4,000 | 01/02/2019 | OWN/2018-19/P/94 | Expenditures | 196,210 | 07/02/2019 | OWN/2018-19/C/28 | 11,500 | ||||
01/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 15,439 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 125 | 07/02/2019 | OWN/2018-19/C/34 | 29,500 | ||||
01/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 680 | 05/02/2019 | OWN/2018-19/P/79 | Expenditures | 300 | 17/02/2019 | OWN/2018-19/C/29 | 14,380 | ||||
01/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 680 | 05/02/2019 | OWN/2018-19/P/96 | Expenditures | 150 | |||||||
01/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 39 | 05/02/2019 | OWN/2018-19/P/97 | Expenditures | 7,200 | |||||||
01/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 196,210 | 07/02/2019 | OWN/2018-19/P/80 | Expenditures | 7,300 | |||||||
05/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 8,000 | 07/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,650 | |||||||
05/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 8,464 | 14/02/2019 | OWN/2018-19/P/82 | Expenditures | 11,184 | |||||||
05/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 400 | 14/02/2019 | OWN/2018-19/P/83 | Expenditures | 1,810 | |||||||
05/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 400 | 14/02/2019 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
05/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 121 | 14/02/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | |||||||
07/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 30,000 | 14/02/2019 | OWN/2018-19/P/98 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/99 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:28 PM. |