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.) |
04/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 19,670 | 04/02/2019 | OWN/2018-19/P/106 | Expenditures | 30,539 | 06/02/2019 | OWN/2018-19/C/96 | 19,560 | ||||
07/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 17,815 | 04/02/2019 | OWN/2018-19/P/148 | Expenditures | 49,800 | 11/02/2019 | OWN/2018-19/C/97 | 12,885 | ||||
09/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 7,873 | 04/02/2019 | OWN/2018-19/P/149 | Expenditures | 48,900 | 18/02/2019 | OWN/2018-19/C/100 | 17,583 | ||||
11/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 522,340 | 13/02/2019 | OWN/2018-19/P/107 | Expenditures | 261,000 | 18/02/2019 | OWN/2018-19/C/101 | 3,870 | ||||
13/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 22,453 | 13/02/2019 | OWN/2018-19/P/108 | Expenditures | 261,000 | 18/02/2019 | OWN/2018-19/C/103 | 4,965 | ||||
18/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 10,973 | 13/02/2019 | OWN/2018-19/P/109 | Expenditures | 22,450 | 18/02/2019 | OWN/2018-19/C/99 | 7,873 | ||||
22/02/2019 | OWN/2018-19/R/135 | Direct Receipts | 136,418 | 13/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,832 | 26/02/2019 | OWN/2018-19/C/105 | 9,193 | ||||
25/02/2019 | OWN/2018-19/R/138 | Direct Receipts | 9,666 | 28/02/2019 | OWN/2018-19/P/111 | Expenditures | 61,500 | |||||||
25/02/2019 | OWN/2018-19/R/139 | Direct Receipts | 2,140 | 28/02/2019 | OWN/2018-19/P/112 | Expenditures | 136,400 | |||||||
25/02/2019 | OWN/2018-19/R/140 | Direct Receipts | 8,661 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/141 | Direct Receipts | 10,189 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/142 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:59 AM. |