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.) |
06/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 600 | 04/02/2019 | OWN/2018-19/P/56 | Expenditures | 14,500 | |||||||
07/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,208 | 04/02/2019 | OWN/2018-19/P/57 | Expenditures | 8,200 | |||||||
08/02/2019 | STS/2018-19/R/9 | Direct Receipts | 10,000 | 07/02/2019 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
12/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,238 | 19/02/2019 | OWN/2018-19/P/59 | Expenditures | 5,690 | |||||||
12/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,650 | 19/02/2019 | OWN/2018-19/P/68 | Expenditures | 7,950 | |||||||
15/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,204 | 21/02/2019 | OWN/2018-19/P/60 | Expenditures | 20,160 | |||||||
15/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 600 | 23/02/2019 | OWN/2018-19/P/69 | Expenditures | 17.7 | |||||||
16/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 8,246 | 26/02/2019 | STS/2018-19/P/10 | Expenditures | 25,500 | |||||||
16/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,400 | 26/02/2019 | STS/2018-19/P/9 | Expenditures | 30,500 | |||||||
18/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 3,797 | 28/02/2019 | OWN/2018-19/P/61 | Expenditures | 7,500 | |||||||
18/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 3,563 | Expenditures | ||||||||||
19/02/2019 | STS/2018-19/R/7 | Direct Receipts | 400,000 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,084 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,012 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 27 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 6,983 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 12,270 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,925 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:42:07 AM. |