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/39 | Direct Receipts | 16,600 | 01/02/2019 | OWN/2018-19/P/158 | Expenditures | 900 | 01/02/2019 | OWN/2018-19/C/16 | 16,000 | ||||
01/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 16,292 | 01/02/2019 | OWN/2018-19/P/159 | Expenditures | 530 | 01/02/2019 | OWN/2018-19/C/26 | 15,000 | ||||
21/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 6,500 | 06/02/2019 | OWN/2018-19/P/160 | Expenditures | 4,350 | 21/02/2019 | OWN/2018-19/C/17 | 6,000 | ||||
21/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 40,164 | 18/02/2019 | OWN/2018-19/P/182 | Expenditures | 800 | 21/02/2019 | OWN/2018-19/C/18 | 49,000 | ||||
21/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,000 | 21/02/2019 | OWN/2018-19/P/161 | Expenditures | 300 | 21/02/2019 | OWN/2018-19/C/24 | 55,000 | ||||
21/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 17,467 | 25/02/2019 | OWN/2018-19/P/162 | Expenditures | 2,700 | |||||||
21/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 37,869 | 25/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,500 | |||||||
25/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,000 | 28/02/2019 | OWN/2018-19/P/164 | Expenditures | 528 | |||||||
28/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,870 | 28/02/2019 | OWN/2018-19/P/165 | Expenditures | 800 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/166 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:09 PM. |