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/109 | Direct Receipts | 750 | 08/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,350 | |||||||
08/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 750 | 08/01/2019 | OWN/2018-19/P/66 | Expenditures | 850 | |||||||
10/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 750 | 08/01/2019 | OWN/2018-19/P/67 | Expenditures | 800 | |||||||
10/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 275 | 09/01/2019 | OWN/2018-19/P/76 | Expenditures | 4,500 | |||||||
12/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 81 | 09/01/2019 | OWN/2018-19/P/77 | Expenditures | 5,000 | |||||||
12/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 47 | 14/01/2019 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
14/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 750 | 14/01/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 904 | 21/01/2019 | OWN/2018-19/P/78 | Expenditures | 5,000 | |||||||
14/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 200 | 22/01/2019 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
21/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 750 | 22/01/2019 | OWN/2018-19/P/71 | Expenditures | 400 | |||||||
25/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 1,558 | 22/01/2019 | OWN/2018-19/P/72 | Expenditures | 500 | |||||||
25/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 229 | 22/01/2019 | OWN/2018-19/P/73 | Expenditures | 600 | |||||||
25/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 155 | 22/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 750 | 26/01/2019 | OWN/2018-19/P/75 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:20 AM. |