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.) |
08/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 21,531 | 08/02/2019 | OWN/2018-19/P/125 | Expenditures | 6,000 | 08/02/2019 | OWN/2018-19/C/35 | 27,200 | ||||
08/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 27,175 | 08/02/2019 | OWN/2018-19/P/126 | Expenditures | 8,250 | 08/02/2019 | OWN/2018-19/C/38 | 21,500 | ||||
16/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 360,000 | 08/02/2019 | OWN/2018-19/P/127 | Expenditures | 10,084 | 20/02/2019 | OWN/2018-19/C/36 | 50,000 | ||||
20/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 50,000 | 08/02/2019 | OWN/2018-19/P/128 | Expenditures | 5.9 | 28/02/2019 | OWN/2018-19/C/37 | 46,400 | ||||
28/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 25,715 | 08/02/2019 | OWN/2018-19/P/140 | Expenditures | 5.9 | 28/02/2019 | OWN/2018-19/C/40 | 25,790 | ||||
28/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 46,500 | 08/02/2019 | OWN/2018-19/P/141 | Expenditures | 10,818 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/142 | Expenditures | 8,434 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/129 | Expenditures | 40 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/130 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/132 | Expenditures | 304,981 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/147 | Expenditures | 7,929 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/148 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/149 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/150 | Expenditures | 17,127 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/151 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/152 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/153 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/146 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/154 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:15 AM. |