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/188 | Direct Receipts | 3,050 | 02/01/2019 | OWN/2018-19/P/35 | Expenditures | 49,000 | |||||||
02/01/2019 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 02/01/2019 | OWN/2018-19/P/43 | Expenditures | 960 | |||||||
07/01/2019 | OWN/2018-19/R/216 | Direct Receipts | 2,560 | 02/01/2019 | OWN/2018-19/P/57 | Expenditures | 98,000 | |||||||
14/01/2019 | OWN/2018-19/R/217 | Direct Receipts | 8,170 | 03/01/2019 | OWN/2018-19/P/36 | Expenditures | 1,200 | |||||||
17/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 2,000 | 04/01/2019 | OWN/2018-19/P/37 | Expenditures | 25,500 | |||||||
19/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 2,400 | 05/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,100 | |||||||
21/01/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,230 | 07/01/2019 | OWN/2018-19/P/45 | Expenditures | 10,400 | |||||||
21/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 8,480 | 14/01/2019 | OWN/2018-19/P/46 | Expenditures | 211,100 | |||||||
25/01/2019 | OWN/2018-19/R/219 | Direct Receipts | 100 | 17/01/2019 | OWN/2018-19/P/59 | Expenditures | 121,100 | |||||||
29/01/2019 | OWN/2018-19/R/220 | Direct Receipts | 100 | 30/01/2019 | OWN/2018-19/P/52 | Expenditures | 9,900 | |||||||
31/01/2019 | OWN/2018-19/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:30 PM. |