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/117 | Direct Receipts | 9,200 | 02/01/2019 | OWN/2018-19/P/278 | Expenditures | 300 | |||||||
03/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 1,960 | 02/01/2019 | OWN/2018-19/P/289 | Expenditures | 59 | |||||||
07/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,900 | 07/01/2019 | OWN/2018-19/P/322 | Expenditures | 310 | |||||||
07/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,199 | 07/01/2019 | OWN/2018-19/P/323 | Expenditures | 5,270 | |||||||
07/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 7,000 | 07/01/2019 | OWN/2018-19/P/324 | Expenditures | 5,797 | |||||||
07/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 100 | 07/01/2019 | OWN/2018-19/P/325 | Expenditures | 800 | |||||||
09/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 11,000 | 07/01/2019 | OWN/2018-19/P/326 | Expenditures | 1,400 | |||||||
09/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,260 | 09/01/2019 | OWN/2018-19/P/280 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 4,500 | 10/01/2019 | OWN/2018-19/P/327 | Expenditures | 2,000 | |||||||
17/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 2,500 | 10/01/2019 | OWN/2018-19/P/328 | Expenditures | 800 | |||||||
19/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,500 | 14/01/2019 | OWN/2018-19/P/329 | Expenditures | 2,000 | |||||||
23/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 7,500 | 17/01/2019 | OWN/2018-19/P/330 | Expenditures | 900 | |||||||
27/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,840 | 17/01/2019 | OWN/2018-19/P/331 | Expenditures | 900 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/332 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/333 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/334 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/336 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/337 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/338 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/339 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/340 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/341 | Expenditures | 15,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:05 PM. |