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/138 | Direct Receipts | 3,072 | 04/02/2019 | OWN/2018-19/P/153 | Expenditures | 4,500 | 18/02/2019 | OWN/2018-19/C/58 | 1,268 | ||||
04/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 230 | 04/02/2019 | OWN/2018-19/P/213 | Expenditures | 3,962 | 22/02/2019 | OWN/2018-19/C/34 | 51,400 | ||||
04/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 04/02/2019 | OWN/2018-19/P/214 | Expenditures | 3,138 | 22/02/2019 | OWN/2018-19/C/59 | 53,200 | ||||
12/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 15,600 | 04/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,200 | 26/02/2019 | OWN/2018-19/C/35 | 23,500 | ||||
14/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 30,908 | 04/02/2019 | OWN/2018-19/P/216 | Expenditures | 1,200 | 26/02/2019 | OWN/2018-19/C/60 | 26,500 | ||||
14/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 390 | 12/02/2019 | OWN/2018-19/P/154 | Expenditures | 2,500 | |||||||
16/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 2,776 | 14/02/2019 | OWN/2018-19/P/217 | Expenditures | 3,800 | |||||||
16/02/2019 | OWN/2018-19/R/143 | Direct Receipts | 60 | 14/02/2019 | OWN/2018-19/P/218 | Expenditures | 2,650 | |||||||
22/02/2019 | OWN/2018-19/R/144 | Direct Receipts | 25,664 | 14/02/2019 | OWN/2018-19/P/219 | Expenditures | 600 | |||||||
22/02/2019 | OWN/2018-19/R/145 | Direct Receipts | 160 | 14/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,060 | |||||||
22/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 38,300 | 16/02/2019 | OWN/2018-19/P/221 | Expenditures | 720 | |||||||
26/02/2019 | OWN/2018-19/R/146 | Direct Receipts | 27,423 | 16/02/2019 | OWN/2018-19/P/222 | Expenditures | 5,000 | |||||||
26/02/2019 | OWN/2018-19/R/147 | Direct Receipts | 80 | 16/02/2019 | OWN/2018-19/P/223 | Expenditures | 118 | |||||||
26/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 23,400 | 22/02/2019 | OWN/2018-19/P/155 | Expenditures | 3,600 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/224 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/225 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/226 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/232 | Expenditures | 81,329.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:40 PM. |