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.) |
07/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 4,000 | 02/02/2019 | OWN/2018-19/P/207 | Expenditures | 90,628 | |||||||
11/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 6,000 | 02/02/2019 | OWN/2018-19/P/208 | Expenditures | 205,552 | |||||||
11/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 400,000 | 08/02/2019 | OWN/2018-19/P/209 | Expenditures | 7,534 | |||||||
12/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,500 | 08/02/2019 | OWN/2018-19/P/210 | Expenditures | 20,500 | |||||||
13/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 800,000 | 08/02/2019 | OWN/2018-19/P/211 | Expenditures | 287,636 | |||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,500 | 15/02/2019 | OWN/2018-19/P/212 | Expenditures | 199,996 | |||||||
23/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 801,500 | 15/02/2019 | OWN/2018-19/P/213 | Expenditures | 32,196 | |||||||
23/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 14,800,000 | 16/02/2019 | OWN/2018-19/P/214 | Expenditures | 81,888 | |||||||
23/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 2,520,000 | 16/02/2019 | OWN/2018-19/P/215 | Expenditures | 16,000 | |||||||
25/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 24,500 | 16/02/2019 | OWN/2018-19/P/216 | Expenditures | 13,670 | |||||||
28/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 40,000 | 25/02/2019 | OWN/2018-19/P/217 | Expenditures | 62,954 | |||||||
28/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 40,000 | 25/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,000 | |||||||
28/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 40,000 | 25/02/2019 | OWN/2018-19/P/219 | Expenditures | 7,534 | |||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/220 | Expenditures | 33,974 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/221 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/222 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:40 PM. |