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.) |
05/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 200 | 13/01/2019 | OWN/2018-19/P/32 | Expenditures | 12,000 | |||||||
05/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 100 | 13/01/2019 | OWN/2018-19/P/33 | Expenditures | 12,000 | |||||||
12/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 100 | 13/01/2019 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
13/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 720,000 | 20/01/2019 | OWN/2018-19/P/35 | Expenditures | 400 | |||||||
15/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 250 | 26/01/2019 | OWN/2018-19/P/47 | Expenditures | 800 | |||||||
15/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 200 | 28/01/2019 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
15/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 150 | 28/01/2019 | OWN/2018-19/P/37 | Expenditures | 312,000 | |||||||
20/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 150 | 30/01/2019 | OWN/2018-19/P/38 | Expenditures | 120,000 | |||||||
20/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 150 | 30/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,450 | |||||||
21/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:34 PM. |