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/56 | Direct Receipts | 1,320 | 18/01/2019 | OWN/2018-19/P/38 | Expenditures | 7,000 | 04/01/2019 | OWN/2018-19/C/6 | 7,000 | ||||
02/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 7,031 | Expenditures | 04/01/2019 | OWN/2018-19/C/8 | 9,500 | |||||||
02/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,700 | Expenditures | 08/01/2019 | OWN/2018-19/C/9 | 12,500 | |||||||
04/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 1,320 | Expenditures | 10/01/2019 | OWN/2018-19/C/10 | 5,220 | |||||||
05/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 11,220 | Expenditures | 18/01/2019 | OWN/2018-19/C/11 | 3,800 | |||||||
06/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,320 | Expenditures | 24/01/2019 | OWN/2018-19/C/12 | 20,000 | |||||||
08/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,640 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,280 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 3,960 | Expenditures | ||||||||||
11/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,960 | Expenditures | ||||||||||
13/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,960 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,960 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 8,953 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:30 AM. |