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/124 | Direct Receipts | 227,624 | 01/02/2019 | OWN/2018-19/P/193 | Expenditures | 770 | |||||||
06/02/2019 | OWN/2018-19/R/126 | Direct Receipts | 930,529 | 04/02/2019 | OWN/2018-19/P/217 | Expenditures | 2,930 | |||||||
12/02/2019 | OWN/2018-19/R/118 | Direct Receipts | 6,250 | 05/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,650 | |||||||
15/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/219 | Expenditures | 9,760 | |||||||
27/02/2019 | OWN/2018-19/R/127 | Direct Receipts | 8,907 | 05/02/2019 | OWN/2018-19/P/220 | Expenditures | 77,200 | |||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/221 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/222 | Expenditures | 880 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/223 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/224 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/225 | Expenditures | 117,623 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/227 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/194 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/195 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/197 | Expenditures | 514 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/199 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/200 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/201 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/229 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/230 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:57:56 PM. |