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.) |
04/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,000 | 01/01/2019 | OWN/2018-19/P/60 | Expenditures | 45,000 | 01/01/2019 | OWN/2018-19/C/38 | 21,950 | ||||
04/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 5,300 | 03/01/2019 | OWN/2018-19/P/61 | Expenditures | 10,000 | 04/01/2019 | OWN/2018-19/C/39 | 12,200 | ||||
09/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/62 | Expenditures | 30 | 04/01/2019 | OWN/2018-19/C/72 | 1,000 | ||||
09/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,486 | 03/01/2019 | OWN/2018-19/P/63 | Expenditures | 12,000 | 10/01/2019 | OWN/2018-19/C/40 | 9,450 | ||||
30/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,800 | 03/01/2019 | OWN/2018-19/P/64 | Expenditures | 3,000 | 10/01/2019 | OWN/2018-19/C/73 | 1,000 | ||||
31/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,500 | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 555 | 31/01/2019 | OWN/2018-19/C/41 | 3,700 | ||||
31/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 30,000 | 09/01/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | 31/01/2019 | OWN/2018-19/C/74 | 2,500 | ||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/100 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/101 | Expenditures | 20 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/67 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/68 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/69 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:00 PM. |