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/51 | Direct Receipts | 11,997 | 01/02/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
02/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 04/02/2019 | OWN/2018-19/P/75 | Expenditures | 14,550 | |||||||
04/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 14,550 | 06/02/2019 | OWN/2018-19/P/76 | Expenditures | 22,350 | |||||||
04/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 32,534 | 11/02/2019 | OWN/2018-19/P/77 | Expenditures | 22,670 | |||||||
06/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 22,350 | 12/02/2019 | OWN/2018-19/P/78 | Expenditures | 15,160 | |||||||
06/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 19,583 | 14/02/2019 | OWN/2018-19/P/79 | Expenditures | 14,750 | |||||||
11/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 22,670 | 16/02/2019 | OWN/2018-19/P/80 | Expenditures | 10,350 | |||||||
11/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 32,738 | 20/02/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | |||||||
12/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 15,160 | 20/02/2019 | OWN/2018-19/P/82 | Expenditures | 2,600 | |||||||
12/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 17,701 | 20/02/2019 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/20 | Direct Receipts | 14,750 | 20/02/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
14/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 20,107 | 25/02/2019 | OWN/2018-19/P/7 | Expenditures | 13,660 | |||||||
16/02/2019 | OWN/2018-19/R/21 | Direct Receipts | 10,350 | 25/02/2019 | OWN/2018-19/P/8 | Expenditures | 35,700 | |||||||
16/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 16,612 | 25/02/2019 | OWN/2018-19/P/9 | Expenditures | 39,200 | |||||||
26/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 12,000 | 26/02/2019 | OWN/2018-19/P/10 | Expenditures | 24,100 | |||||||
26/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 13,417 | 26/02/2019 | OWN/2018-19/P/85 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:33:55 AM. |