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/44 | Direct Receipts | 2,814 | 01/02/2019 | OWN/2018-19/P/153 | Expenditures | 48,800 | 06/02/2019 | OWN/2018-19/C/27 | 48,092 | ||||
01/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 250,000 | 06/02/2019 | OWN/2018-19/P/154 | Expenditures | 9,167 | 08/02/2019 | OWN/2018-19/C/28 | 14,000 | ||||
07/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 40,400 | 06/02/2019 | OWN/2018-19/P/155 | Expenditures | 1,666 | 21/02/2019 | OWN/2018-19/C/30 | 34,677 | ||||
14/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 221,993 | 06/02/2019 | OWN/2018-19/P/156 | Expenditures | 61,638 | 21/02/2019 | OWN/2018-19/C/31 | 5,000 | ||||
15/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,010 | 08/02/2019 | OWN/2018-19/P/157 | Expenditures | 180,806 | 25/02/2019 | OWN/2018-19/C/32 | 15,500 | ||||
21/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 45,377 | 14/02/2019 | OWN/2018-19/P/158 | Expenditures | 9,500 | |||||||
23/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 10,000 | 14/02/2019 | OWN/2018-19/P/159 | Expenditures | 9,150 | |||||||
23/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 66,127 | 14/02/2019 | OWN/2018-19/P/160 | Expenditures | 4,500 | |||||||
23/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 15,500 | 14/02/2019 | OWN/2018-19/P/161 | Expenditures | 49,800 | |||||||
25/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 800 | 21/02/2019 | OWN/2018-19/P/162 | Expenditures | 4,910 | |||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/163 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/164 | Expenditures | 190,510 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/165 | Expenditures | 59,125 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2019 | OWN/2018-19/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/168 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/169 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:19 PM. |