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.) |
07/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 147,897 | 01/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,714 | 01/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 170 | 10/01/2019 | OWN/2018-19/P/93 | Expenditures | 330 | |||||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 60 | 16/01/2019 | OWN/2018-19/P/94 | Expenditures | 88,574 | |||||||
17/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,865 | 16/01/2019 | OWN/2018-19/P/95 | Expenditures | 38,000 | |||||||
18/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 16/01/2019 | OWN/2018-19/P/96 | Expenditures | 86 | |||||||
18/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,964 | 16/01/2019 | OWN/2018-19/P/97 | Expenditures | 12,181 | |||||||
18/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/98 | Expenditures | 9,000 | |||||||
18/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 100 | 16/01/2019 | OWN/2018-19/P/99 | Expenditures | 56 | |||||||
21/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 5,845 | 17/01/2019 | OWN/2018-19/P/104 | Expenditures | 800 | |||||||
21/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 270 | 18/01/2019 | OWN/2018-19/P/100 | Expenditures | 800 | |||||||
21/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 230 | 18/01/2019 | OWN/2018-19/P/101 | Expenditures | 700 | |||||||
21/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,500 | 28/01/2019 | OWN/2018-19/P/105 | Expenditures | 22,500 | |||||||
28/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 22,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:42 AM. |