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/97 | Direct Receipts | 3,062 | 02/02/2019 | OWN/2018-19/P/121 | Expenditures | 3,100 | 02/02/2019 | OWN/2018-19/C/71 | 5,744 | ||||
02/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 4,246 | 11/02/2019 | OWN/2018-19/P/122 | Expenditures | 730 | 02/02/2019 | OWN/2018-19/C/72 | 2,685 | ||||
05/02/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,117 | 18/02/2019 | OWN/2018-19/P/123 | Expenditures | 150 | 04/02/2019 | OWN/2018-19/C/73 | 4,245 | ||||
07/02/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,716 | Expenditures | 06/02/2019 | OWN/2018-19/C/74 | 4,115 | |||||||
09/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 4,119 | Expenditures | 08/02/2019 | OWN/2018-19/C/75 | 4,700 | |||||||
13/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,213 | Expenditures | 11/02/2019 | OWN/2018-19/C/77 | 3,270 | |||||||
16/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,689 | Expenditures | 14/02/2019 | OWN/2018-19/C/78 | 4,200 | |||||||
21/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,800 | Expenditures | 18/02/2019 | OWN/2018-19/C/79 | 1,690 | |||||||
25/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,827 | Expenditures | 22/02/2019 | OWN/2018-19/C/80 | 2,800 | |||||||
26/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,924 | Expenditures | 26/02/2019 | OWN/2018-19/C/81 | 1,827 | |||||||
Direct Receipts | Expenditures | 28/02/2019 | OWN/2018-19/C/82 | 1,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:02 AM. |