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/313 | Direct Receipts | 8,200 | 04/01/2019 | OWN/2018-19/P/176 | Expenditures | 4,315 | |||||||
04/01/2019 | OWN/2018-19/R/314 | Direct Receipts | 7,150 | 06/01/2019 | OWN/2018-19/P/177 | Expenditures | 1,900 | |||||||
06/01/2019 | OWN/2018-19/R/315 | Direct Receipts | 1,600 | 07/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,050 | |||||||
07/01/2019 | OWN/2018-19/R/316 | Direct Receipts | 1,600 | 09/01/2019 | OWN/2018-19/P/227 | Expenditures | 1,600 | |||||||
10/01/2019 | OWN/2018-19/R/317 | Direct Receipts | 5,820 | 10/01/2019 | OWN/2018-19/P/179 | Expenditures | 3,550 | |||||||
11/01/2019 | OWN/2018-19/R/318 | Direct Receipts | 2,050 | 10/01/2019 | OWN/2018-19/P/228 | Expenditures | 4,000 | |||||||
12/01/2019 | OWN/2018-19/R/319 | Direct Receipts | 1,000 | 11/01/2019 | OWN/2018-19/P/180 | Expenditures | 2,090 | |||||||
13/01/2019 | OWN/2018-19/R/320 | Direct Receipts | 850 | 12/01/2019 | OWN/2018-19/P/181 | Expenditures | 870 | |||||||
15/01/2019 | OWN/2018-19/R/321 | Direct Receipts | 1,550 | 15/01/2019 | OWN/2018-19/P/229 | Expenditures | 14,400 | |||||||
16/01/2019 | OWN/2018-19/R/322 | Direct Receipts | 8,043 | 16/01/2019 | OWN/2018-19/P/182 | Expenditures | 500 | |||||||
17/01/2019 | OWN/2018-19/R/323 | Direct Receipts | 5,640 | 16/01/2019 | OWN/2018-19/P/230 | Expenditures | 4,600 | |||||||
18/01/2019 | OWN/2018-19/R/324 | Direct Receipts | 3,720 | 18/01/2019 | OWN/2018-19/P/183 | Expenditures | 2,420 | |||||||
18/01/2019 | OWN/2018-19/R/325 | Direct Receipts | 3,350 | 19/01/2019 | OWN/2018-19/P/184 | Expenditures | 1,300 | |||||||
19/01/2019 | OWN/2018-19/R/326 | Direct Receipts | 1,400 | 21/01/2019 | OWN/2018-19/P/185 | Expenditures | 3,550 | |||||||
21/01/2019 | OWN/2018-19/R/327 | Direct Receipts | 8,900 | 23/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,550 | |||||||
23/01/2019 | OWN/2018-19/R/328 | Direct Receipts | 1,500 | 24/01/2019 | OWN/2018-19/P/187 | Expenditures | 3,320 | |||||||
24/01/2019 | OWN/2018-19/R/329 | Direct Receipts | 3,480 | 28/01/2019 | OWN/2018-19/P/188 | Expenditures | 1,200 | |||||||
27/01/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,100 | 30/01/2019 | OWN/2018-19/P/189 | Expenditures | 400 | |||||||
28/01/2019 | OWN/2018-19/R/331 | Direct Receipts | 7,091 | 31/01/2019 | OWN/2018-19/P/190 | Expenditures | 2,165 | |||||||
30/01/2019 | OWN/2018-19/R/332 | Direct Receipts | 6,792 | 31/01/2019 | OWN/2018-19/P/231 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/333 | Direct Receipts | 4,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:57 PM. |