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/35 | Direct Receipts | 25,600 | 03/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,000 | |||||||
03/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 10,200 | 03/01/2019 | OWN/2018-19/P/69 | Expenditures | 6,000 | |||||||
07/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,631 | 07/01/2019 | OWN/2018-19/P/106 | Expenditures | 2,500 | |||||||
10/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 6,800 | 07/01/2019 | OWN/2018-19/P/107 | Expenditures | 1,000 | |||||||
15/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,800 | 07/01/2019 | OWN/2018-19/P/108 | Expenditures | 510 | |||||||
17/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 9,526 | 07/01/2019 | OWN/2018-19/P/109 | Expenditures | 1,000 | |||||||
22/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 13,200 | 10/01/2019 | OWN/2018-19/P/70 | Expenditures | 4,990 | |||||||
31/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 15,400 | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 7,262 | 15/01/2019 | OWN/2018-19/P/110 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/114 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/72 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/116 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:48 PM. |