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/50 | Direct Receipts | 74,656 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 100,000 | |||||||
01/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,028 | 01/02/2019 | OWN/2018-19/P/83 | Expenditures | 92,550 | |||||||
01/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 119,734 | 01/02/2019 | OWN/2018-19/P/84 | Expenditures | 20,000 | |||||||
02/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,700,000 | 01/02/2019 | OWN/2018-19/P/85 | Expenditures | 7,028 | |||||||
08/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 5,500 | 04/02/2019 | OWN/2018-19/P/81 | Expenditures | 200,000 | |||||||
08/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,074 | 08/02/2019 | OWN/2018-19/P/75 | Expenditures | 14,000 | |||||||
14/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 2,112 | 08/02/2019 | OWN/2018-19/P/76 | Expenditures | 49,560 | |||||||
14/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 790 | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 24,103 | |||||||
20/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 396,000 | 08/02/2019 | OWN/2018-19/P/78 | Expenditures | 832,104 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/79 | Expenditures | 76,610 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/74 | Expenditures | 790 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/72 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/71 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/02/2019 | OWN/2018-19/P/69 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/68 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/67 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:41:01 AM. |