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/103 | Direct Receipts | 3,059 | 20/02/2019 | OWN/2018-19/P/133 | Expenditures | 5,000 | 11/02/2019 | OWN/2018-19/C/27 | 8,500 | ||||
11/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 9,632 | 20/02/2019 | OWN/2018-19/P/175 | Expenditures | 156 | 11/02/2019 | OWN/2018-19/C/47 | 7,100 | ||||
11/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 6,840 | 21/02/2019 | OWN/2018-19/P/123 | Expenditures | 300 | 14/02/2019 | OWN/2018-19/C/23 | 4,000 | ||||
14/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,498 | 21/02/2019 | OWN/2018-19/P/134 | Expenditures | 3,985 | 14/02/2019 | OWN/2018-19/C/28 | 5,750 | ||||
14/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 6,720 | 25/02/2019 | OWN/2018-19/P/124 | Expenditures | 490 | 15/02/2019 | OWN/2018-19/C/24 | 3,800 | ||||
15/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,676 | 26/02/2019 | OWN/2018-19/P/125 | Expenditures | 1,200 | 15/02/2019 | OWN/2018-19/C/45 | 4,700 | ||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 1,200 | Expenditures | 20/02/2019 | OWN/2018-19/C/25 | 6,000 | |||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 10,920 | Expenditures | 20/02/2019 | OWN/2018-19/C/30 | 3,620 | |||||||
21/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 7,026 | Expenditures | 21/02/2019 | OWN/2018-19/C/26 | 4,600 | |||||||
21/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 8,640 | Expenditures | 21/02/2019 | OWN/2018-19/C/46 | 3,400 | |||||||
25/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,687 | Expenditures | 25/02/2019 | OWN/2018-19/C/31 | 5,600 | |||||||
25/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 9,240 | Expenditures | 25/02/2019 | OWN/2018-19/C/48 | 4,300 | |||||||
26/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,156 | Expenditures | 26/02/2019 | OWN/2018-19/C/33 | 6,000 | |||||||
26/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,800 | Expenditures | 26/02/2019 | OWN/2018-19/C/44 | 7,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:45:30 PM. |