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.) |
02/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 19,200 | 01/02/2019 | OWN/2018-19/P/135 | Expenditures | 1,317 | |||||||
02/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 10,640 | 05/02/2019 | OWN/2018-19/P/148 | Expenditures | 3,900 | |||||||
05/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,694 | 06/02/2019 | OWN/2018-19/P/149 | Expenditures | 7,800 | |||||||
06/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 7,406 | 08/02/2019 | OWN/2018-19/P/150 | Expenditures | 800 | |||||||
08/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,710 | 12/02/2019 | OWN/2018-19/P/136 | Expenditures | 36,620 | |||||||
13/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,600 | 12/02/2019 | OWN/2018-19/P/153 | Expenditures | 990 | |||||||
15/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 14,572 | 13/02/2019 | OWN/2018-19/P/137 | Expenditures | 5,790 | |||||||
21/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 20,000 | 15/02/2019 | OWN/2018-19/P/138 | Expenditures | 4,950 | |||||||
21/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 20,492 | 15/02/2019 | OWN/2018-19/P/154 | Expenditures | 12,815 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/155 | Expenditures | 17,615 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/156 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/13 | Expenditures | 140,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:16 PM. |