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/37 | Direct Receipts | 1,200 | 05/01/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | |||||||
01/01/2019 | OWN/2018-19/R/46 | Direct Receipts | 519 | 05/01/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
03/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 05/01/2019 | OWN/2018-19/P/50 | Expenditures | 430 | |||||||
05/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 07/01/2019 | OWN/2018-19/P/53 | Expenditures | 72 | |||||||
05/01/2019 | OWN/2018-19/R/47 | Direct Receipts | 625 | 07/01/2019 | OWN/2018-19/P/54 | Expenditures | 72 | |||||||
05/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 600 | 19/01/2019 | OWN/2018-19/P/45 | Expenditures | 800 | |||||||
09/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 2,366 | 23/01/2019 | OWN/2018-19/P/46 | Expenditures | 417 | |||||||
09/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 630 | 25/01/2019 | OWN/2018-19/P/51 | Expenditures | 400 | |||||||
09/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,193 | 31/01/2019 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
16/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,800 | 31/01/2019 | OWN/2018-19/P/52 | Expenditures | 700 | |||||||
16/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 471 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,479 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,592 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 532 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:35:17 PM. |