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.) |
13/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 100,000 | 08/02/2019 | OWN/2018-19/P/190 | Expenditures | 2,500 | |||||||
14/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 34,777 | 08/02/2019 | OWN/2018-19/P/191 | Expenditures | 1,500 | |||||||
21/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 24,941 | 08/02/2019 | OWN/2018-19/P/192 | Expenditures | 8,900 | |||||||
27/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,765 | 08/02/2019 | OWN/2018-19/P/193 | Expenditures | 7,400 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/194 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/195 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/197 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/198 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/200 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/201 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/204 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/205 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/206 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/207 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/208 | Expenditures | 7,211 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/209 | Expenditures | 289,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:07 PM. |