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.) |
01/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 7,200 | 01/01/2019 | OWN/2018-19/P/41 | Expenditures | 8,140 | 31/01/2019 | OWN/2018-19/C/1 | 12,151 | ||||
01/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 258,140 | 03/01/2019 | OWN/2018-19/P/22 | Expenditures | 7,384 | 31/01/2019 | OWN/2018-19/C/3 | 1,365 | ||||
03/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,900 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 38,885 | |||||||
04/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 3,600 | 04/01/2019 | OWN/2018-19/P/30 | Expenditures | 42,753 | |||||||
04/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 24,064 | 09/01/2019 | OWN/2018-19/P/29 | Expenditures | 865,081 | |||||||
08/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 870,000 | 10/01/2019 | OWN/2018-19/P/44 | Expenditures | 6,800 | |||||||
10/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 13,500 | 14/01/2019 | OWN/2018-19/P/28 | Expenditures | 9,607 | |||||||
14/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 4,800 | 31/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,300 | |||||||
17/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 66,798 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,365 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:59:24 AM. |