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/30 | Direct Receipts | 5,850 | 10/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,450 | |||||||
01/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,530 | 17/01/2019 | OWN/2018-19/P/68 | Expenditures | 3,200 | |||||||
03/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,850 | 17/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,600 | |||||||
03/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 474 | 17/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,800 | |||||||
05/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 20,000 | 17/01/2019 | OWN/2018-19/P/71 | Expenditures | 12,100 | |||||||
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 450 | 18/01/2019 | OWN/2018-19/P/72 | Expenditures | 50 | |||||||
11/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,400 | 21/01/2019 | OWN/2018-19/P/79 | Expenditures | 50 | |||||||
11/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 972 | 24/01/2019 | OWN/2018-19/P/73 | Expenditures | 6,100 | |||||||
15/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 320 | 24/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,500 | |||||||
16/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 680 | 24/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
24/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,675 | 31/01/2019 | FFC/2018-19/P/21 | Expenditures | 10,000 | |||||||
28/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,024 | 31/01/2019 | OWN/2018-19/P/76 | Expenditures | 345 | |||||||
31/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 2,770 | 31/01/2019 | OWN/2018-19/P/77 | Expenditures | 1,181 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:04 AM. |