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/143 | Direct Receipts | 2,526 | 02/01/2019 | OWN/2018-19/P/48 | Expenditures | 5,000 | 02/01/2019 | OWN/2018-19/C/23 | 2,000 | ||||
03/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 2,512 | 03/01/2019 | OWN/2018-19/P/49 | Expenditures | 70.8 | 03/01/2019 | OWN/2018-19/C/24 | 3,000 | ||||
08/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 728 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 10,000 | 08/01/2019 | OWN/2018-19/C/25 | 4,000 | ||||
08/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 3,297 | 14/01/2019 | OWN/2018-19/P/51 | Expenditures | 7,175 | 08/01/2019 | OWN/2018-19/C/67 | 1,100 | ||||
08/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 1,567 | 14/01/2019 | OWN/2018-19/P/52 | Expenditures | 850 | 14/01/2019 | OWN/2018-19/C/26 | 3,700 | ||||
14/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 3,504 | 14/01/2019 | OWN/2018-19/P/71 | Expenditures | 6,000 | 14/01/2019 | OWN/2018-19/C/68 | 4,000 | ||||
14/01/2019 | OWN/2018-19/R/159 | Direct Receipts | 3,800 | 15/01/2019 | OWN/2018-19/P/53 | Expenditures | 15,000 | 15/01/2019 | OWN/2018-19/C/27 | 3,000 | ||||
15/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 3,000 | Expenditures | 22/01/2019 | OWN/2018-19/C/69 | 3,000 | |||||||
22/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 1,724 | Expenditures | 22/01/2019 | OWN/2018-19/C/93 | 1,400 | |||||||
22/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 2,800 | Expenditures | 29/01/2019 | OWN/2018-19/C/28 | 2,300 | |||||||
29/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 2,446 | Expenditures | 29/01/2019 | OWN/2018-19/C/70 | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:45 PM. |