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.) |
02/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 20,364 | 02/01/2019 | OWN/2018-19/P/79 | Expenditures | 636,000 | 03/01/2019 | OWN/2018-19/C/16 | 19,726 | ||||
03/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 11,340 | 03/01/2019 | OWN/2018-19/P/24 | Expenditures | 890 | 03/01/2019 | OWN/2018-19/C/6 | 30,704 | ||||
03/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 22,052 | 03/01/2019 | OWN/2018-19/P/80 | Expenditures | 230 | 05/01/2019 | OWN/2018-19/C/17 | 10,090 | ||||
04/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 29,140 | 04/01/2019 | OWN/2018-19/P/81 | Expenditures | 600,074 | 05/01/2019 | OWN/2018-19/C/7 | 31,250 | ||||
04/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 12,074 | 05/01/2019 | OWN/2018-19/P/82 | Expenditures | 4,310 | 09/01/2019 | OWN/2018-19/C/18 | 2,828 | ||||
07/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 7,500 | 08/01/2019 | OWN/2018-19/P/83 | Expenditures | 84,000 | 09/01/2019 | OWN/2018-19/C/8 | 14,000 | ||||
07/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 1,425 | 09/01/2019 | OWN/2018-19/P/25 | Expenditures | 1,500 | 25/01/2019 | OWN/2018-19/C/19 | 5,558 | ||||
07/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,425 | 11/01/2019 | OWN/2018-19/P/84 | Expenditures | 6 | 25/01/2019 | OWN/2018-19/C/9 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 8,000 | 15/01/2019 | OWN/2018-19/P/85 | Expenditures | 36 | |||||||
09/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,095 | 21/01/2019 | OWN/2018-19/P/86 | Expenditures | 12 | |||||||
21/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 11,500 | 24/01/2019 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
21/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 1,291 | 25/01/2019 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/29 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/88 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:56 PM. |