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/119 | Direct Receipts | 84,000 | 07/01/2019 | OWN/2018-19/P/44 | Expenditures | 12,000 | 10/01/2019 | OWN/2018-19/C/37 | 4,500 | ||||
10/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 100 | 07/01/2019 | OWN/2018-19/P/45 | Expenditures | 12,000 | 15/01/2019 | OWN/2018-19/C/44 | 1,480 | ||||
10/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/46 | Expenditures | 12,000 | 15/01/2019 | OWN/2018-19/C/48 | 1,000 | ||||
10/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/47 | Expenditures | 12,000 | 17/01/2019 | OWN/2018-19/C/45 | 1,000 | ||||
10/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,000 | 07/01/2019 | OWN/2018-19/P/49 | Expenditures | 12,000 | |||||||
10/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
15/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 160 | 14/01/2019 | OWN/2018-19/P/63 | Expenditures | 7,992 | |||||||
15/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 50 | 23/01/2019 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
15/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 462 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 230 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:45 PM. |