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/67 | Direct Receipts | 150 | 01/02/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
05/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 550 | 01/02/2019 | OWN/2018-19/P/70 | Expenditures | 24,390 | |||||||
06/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 750 | 05/02/2019 | OWN/2018-19/P/90 | Expenditures | 200 | |||||||
08/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 5,675 | 14/02/2019 | OWN/2018-19/P/71 | Expenditures | 41,615 | |||||||
09/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,990 | 14/02/2019 | OWN/2018-19/P/72 | Expenditures | 34,647 | |||||||
14/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 6,758 | 14/02/2019 | OWN/2018-19/P/73 | Expenditures | 9,400 | |||||||
15/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 2,800 | 14/02/2019 | OWN/2018-19/P/74 | Expenditures | 20,000 | |||||||
16/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,920 | 20/02/2019 | OWN/2018-19/P/75 | Expenditures | 10,000 | |||||||
18/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 300 | 21/02/2019 | OWN/2018-19/P/76 | Expenditures | 6,000 | |||||||
21/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,850 | 21/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | |||||||
28/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,650 | 22/02/2019 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 4,040 | 25/02/2019 | OWN/2018-19/P/79 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/81 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/83 | Expenditures | 60,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:27 AM. |