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.) |
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,900 | 06/02/2019 | OWN/2018-19/P/171 | Expenditures | 1,300 | 06/02/2019 | OWN/2018-19/C/53 | 2,128 | ||||
06/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,563 | 07/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,800 | 14/02/2019 | OWN/2018-19/C/29 | 4,500 | ||||
14/02/2019 | OWN/2018-19/R/114 | Direct Receipts | 10,000 | 10/02/2019 | OWN/2018-19/P/140 | Expenditures | 4,500 | 15/02/2019 | OWN/2018-19/C/28 | 3,800 | ||||
14/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 4,500 | 14/02/2019 | OWN/2018-19/P/141 | Expenditures | 16,784 | 15/02/2019 | OWN/2018-19/C/54 | 14,000 | ||||
14/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 8,929 | 14/02/2019 | OWN/2018-19/P/172 | Expenditures | 3,500 | 15/02/2019 | OWN/2018-19/C/67 | 1,000 | ||||
15/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,700 | 14/02/2019 | OWN/2018-19/P/173 | Expenditures | 15,868 | 28/02/2019 | OWN/2018-19/C/27 | 13,000 | ||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 6,958 | 14/02/2019 | OWN/2018-19/P/174 | Expenditures | 10,000 | 28/02/2019 | OWN/2018-19/C/55 | 15,000 | ||||
18/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,600 | 14/02/2019 | OWN/2018-19/P/175 | Expenditures | 1,500 | |||||||
19/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 8,483 | 15/02/2019 | OWN/2018-19/P/142 | Expenditures | 1,000 | |||||||
23/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 3,524 | 15/02/2019 | OWN/2018-19/P/176 | Expenditures | 10,150 | |||||||
25/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 10,800 | 15/02/2019 | OWN/2018-19/P/177 | Expenditures | 522 | |||||||
25/02/2019 | STS/2018-19/R/1 | Direct Receipts | 1,080,000 | 18/02/2019 | OWN/2018-19/P/143 | Expenditures | 3,600 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 4,500 | 19/02/2019 | OWN/2018-19/P/178 | Expenditures | 200 | |||||||
28/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 13,334 | 19/02/2019 | OWN/2018-19/P/179 | Expenditures | 250 | |||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/182 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/183 | Expenditures | 341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:33 AM. |