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/48 | Direct Receipts | 18,544 | 05/02/2019 | OWN/2018-19/P/127 | Expenditures | 3,000 | 05/02/2019 | OWN/2018-19/C/36 | 18,500 | ||||
12/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 16,280 | 05/02/2019 | OWN/2018-19/P/128 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/30 | 19,960 | ||||
18/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 5,560 | 05/02/2019 | OWN/2018-19/P/129 | Expenditures | 3,000 | 18/02/2019 | OWN/2018-19/C/31 | 14,530 | ||||
18/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 14,530 | 18/02/2019 | OWN/2018-19/P/121 | Expenditures | 15,000 | 18/02/2019 | OWN/2018-19/C/37 | 15,880 | ||||
18/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 19,367 | 18/02/2019 | OWN/2018-19/P/122 | Expenditures | 8,000 | 25/02/2019 | OWN/2018-19/C/32 | 30,798 | ||||
25/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 6,880 | 18/02/2019 | OWN/2018-19/P/130 | Expenditures | 39,000 | 25/02/2019 | OWN/2018-19/C/43 | 5,560 | ||||
25/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,497 | 18/02/2019 | OWN/2018-19/P/131 | Expenditures | 7,000 | 27/02/2019 | OWN/2018-19/C/38 | 12,220 | ||||
27/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 13,284 | 18/02/2019 | OWN/2018-19/P/132 | Expenditures | 22,026 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/134 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/9 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:19 PM. |