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.) |
01/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 74,293 | 01/02/2019 | OWN/2018-19/P/120 | Expenditures | 70,560 | 16/02/2019 | OWN/2018-19/C/24 | 30,000 | ||||
14/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 73,851 | 01/02/2019 | OWN/2018-19/P/121 | Expenditures | 73,500 | |||||||
16/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 31,640 | 02/02/2019 | OWN/2018-19/P/122 | Expenditures | 155,300 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/123 | Expenditures | 230,470 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/125 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/129 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/131 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/132 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/133 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/134 | Expenditures | 17,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:18 AM. |