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/123 | Direct Receipts | 500 | 01/01/2019 | OWN/2018-19/P/36 | Expenditures | 15,700 | |||||||
04/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 804 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 726 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2019 | OWN/2018-19/R/129 | Direct Receipts | 4,875 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 25,791 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:42 PM. |