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/135 | Direct Receipts | 28,586 | 01/01/2019 | OWN/2018-19/P/51 | Expenditures | 30,000 | |||||||
04/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 150 | 02/01/2019 | OWN/2018-19/P/52 | Expenditures | 4,749 | |||||||
07/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 23,765 | 04/01/2019 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
07/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 175 | 04/01/2019 | OWN/2018-19/P/54 | Expenditures | 44,500 | |||||||
08/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 150 | 09/01/2019 | OWN/2018-19/P/55 | Expenditures | 107,520 | |||||||
09/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 300 | 14/01/2019 | OWN/2018-19/P/56 | Expenditures | 18,000 | |||||||
12/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 22,902 | 14/01/2019 | OWN/2018-19/P/57 | Expenditures | 6,500 | |||||||
12/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 75 | 19/01/2019 | OWN/2018-19/P/58 | Expenditures | 9,000 | |||||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 19,850 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:16:58 AM. |