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/107 | Direct Receipts | 3,274 | 09/01/2019 | OWN/2018-19/P/153 | Expenditures | 5,000 | |||||||
04/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 1,720 | 09/01/2019 | OWN/2018-19/P/154 | Expenditures | 5,000 | |||||||
21/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 2,472 | 09/01/2019 | OWN/2018-19/P/155 | Expenditures | 6,000 | |||||||
22/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 7,500 | 09/01/2019 | OWN/2018-19/P/156 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 724 | 21/01/2019 | OWN/2018-19/P/157 | Expenditures | 8,000 | |||||||
23/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 46,526 | 24/01/2019 | OWN/2018-19/P/158 | Expenditures | 4,000 | |||||||
23/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 720 | 25/01/2019 | OWN/2018-19/P/159 | Expenditures | 5,600 | |||||||
24/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 128,709 | 25/01/2019 | OWN/2018-19/P/160 | Expenditures | 28,340 | |||||||
27/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,420 | 25/01/2019 | OWN/2018-19/P/161 | Expenditures | 20,000 | |||||||
29/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,060 | 25/01/2019 | OWN/2018-19/P/162 | Expenditures | 14,000 | |||||||
29/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 2,220 | 25/01/2019 | OWN/2018-19/P/163 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/164 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/165 | Expenditures | 7,266 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/166 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/167 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/169 | Expenditures | 2,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:37 AM. |