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.) |
03/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 835 | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,568 | |||||||
03/01/2019 | OWN/2018-19/R/48 | Direct Receipts | 800 | 14/01/2019 | OWN/2018-19/P/19 | Expenditures | 11,000 | |||||||
07/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 3,068 | 14/01/2019 | OWN/2018-19/P/73 | Expenditures | 9,600 | |||||||
10/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,300 | 14/01/2019 | OWN/2018-19/P/74 | Expenditures | 5,400 | |||||||
14/01/2019 | OWN/2018-19/R/125 | Direct Receipts | 18,950 | 14/01/2019 | OWN/2018-19/P/75 | Expenditures | 18,000 | |||||||
17/01/2019 | OWN/2018-19/R/126 | Direct Receipts | 3,182 | 25/01/2019 | OWN/2018-19/P/20 | Expenditures | 800 | |||||||
17/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,900 | 29/01/2019 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
17/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/127 | Direct Receipts | 3,891 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/128 | Direct Receipts | 2,592 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 13,838.61 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 12,337.39 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:17 PM. |