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.) |
04/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 5,000 | 03/01/2019 | OWN/2018-19/P/260 | Expenditures | 20,000 | |||||||
04/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/261 | Expenditures | 19,000 | |||||||
08/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 6,000 | 04/01/2019 | OWN/2018-19/P/262 | Expenditures | 24,685 | |||||||
09/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 675 | 07/01/2019 | OWN/2018-19/P/263 | Expenditures | 10,833 | |||||||
09/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 675 | 07/01/2019 | OWN/2018-19/P/264 | Expenditures | 27,396 | |||||||
09/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 675 | 07/01/2019 | OWN/2018-19/P/265 | Expenditures | 32,089 | |||||||
09/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 1,000 | 07/01/2019 | OWN/2018-19/P/266 | Expenditures | 29,175 | |||||||
09/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 1,350 | 08/01/2019 | OWN/2018-19/P/267 | Expenditures | 23,000 | |||||||
09/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,350 | 08/01/2019 | OWN/2018-19/P/268 | Expenditures | 20,000 | |||||||
09/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 2,700 | 08/01/2019 | OWN/2018-19/P/269 | Expenditures | 150,000 | |||||||
10/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 10,100 | 11/01/2019 | OWN/2018-19/P/270 | Expenditures | 74,972 | |||||||
11/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 23,400 | 18/01/2019 | OWN/2018-19/P/271 | Expenditures | 96,446 | |||||||
11/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 2,825,480 | 24/01/2019 | OWN/2018-19/P/272 | Expenditures | 21,413 | |||||||
14/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 14,500 | 28/01/2019 | OWN/2018-19/P/273 | Expenditures | 499,520 | |||||||
14/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 41,250 | 28/01/2019 | OWN/2018-19/P/274 | Expenditures | 316,198 | |||||||
14/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 55,000 | 31/01/2019 | OWN/2018-19/P/275 | Expenditures | 4,136 | |||||||
19/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,000 | 31/01/2019 | OWN/2018-19/P/276 | Expenditures | 177,448 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/277 | Expenditures | 38,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:33 PM. |