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/165 | Direct Receipts | 140 | 01/02/2019 | OWN/2018-19/P/106 | Expenditures | 23,591 | 02/02/2019 | OWN/2018-19/C/58 | 880 | ||||
04/02/2019 | OWN/2018-19/R/166 | Direct Receipts | 3,290 | 04/02/2019 | OWN/2018-19/P/107 | Expenditures | 8,850 | 08/02/2019 | OWN/2018-19/C/59 | 21,312 | ||||
05/02/2019 | OWN/2018-19/R/167 | Direct Receipts | 8,028 | 04/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,425 | 14/02/2019 | OWN/2018-19/C/60 | 38,800 | ||||
06/02/2019 | OWN/2018-19/R/168 | Direct Receipts | 9,994 | 05/02/2019 | OWN/2018-19/P/109 | Expenditures | 53.1 | 16/02/2019 | OWN/2018-19/C/61 | 15,280 | ||||
11/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 6,203 | 11/02/2019 | OWN/2018-19/P/110 | Expenditures | 5,600 | 20/02/2019 | OWN/2018-19/C/62 | 7,727 | ||||
12/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 14,578 | 13/02/2019 | OWN/2018-19/P/111 | Expenditures | 21,000 | 25/02/2019 | OWN/2018-19/C/63 | 15,274 | ||||
13/02/2019 | OWN/2018-19/R/171 | Direct Receipts | 11,828 | 15/02/2019 | OWN/2018-19/P/112 | Expenditures | 18,750 | 28/02/2019 | OWN/2018-19/C/64 | 10,098 | ||||
14/02/2019 | OWN/2018-19/R/172 | Direct Receipts | 6,228 | 26/02/2019 | OWN/2018-19/P/113 | Expenditures | 2,400 | |||||||
15/02/2019 | OWN/2018-19/R/173 | Direct Receipts | 15,243 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/174 | Direct Receipts | 5,718 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,009 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/176 | Direct Receipts | 15,274 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/177 | Direct Receipts | 10,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:11 AM. |