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/23 | Direct Receipts | 18,600 | 04/02/2019 | OWN/2018-19/P/32 | Expenditures | 3,045 | 04/02/2019 | OWN/2018-19/C/14 | 9,160 | ||||
04/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 4,736 | 04/02/2019 | OWN/2018-19/P/72 | Expenditures | 7,684 | 04/02/2019 | OWN/2018-19/C/6 | 6,000 | ||||
07/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 145 | 07/02/2019 | OWN/2018-19/P/73 | Expenditures | 6,140 | 08/02/2019 | OWN/2018-19/C/7 | 2,100 | ||||
07/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 17,900 | 08/02/2019 | OWN/2018-19/P/33 | Expenditures | 2,460 | 22/02/2019 | OWN/2018-19/C/13 | 12,732 | ||||
07/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 27,023 | 08/02/2019 | OWN/2018-19/P/34 | Expenditures | 1,760 | 22/02/2019 | OWN/2018-19/C/8 | 6,600 | ||||
08/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 217 | 08/02/2019 | OWN/2018-19/P/74 | Expenditures | 5,100 | |||||||
11/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 22,592 | 08/02/2019 | OWN/2018-19/P/75 | Expenditures | 8,640 | |||||||
12/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 24,080 | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 5,210 | |||||||
13/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,695 | 11/02/2019 | OWN/2018-19/P/35 | Expenditures | 5,600 | |||||||
16/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 22,195 | 11/02/2019 | OWN/2018-19/P/36 | Expenditures | 5,632 | |||||||
22/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 24,966 | 11/02/2019 | OWN/2018-19/P/77 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:03 PM. |