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/38 | Direct Receipts | 5,339 | 02/01/2019 | OWN/2018-19/P/19 | Expenditures | 5,000 | 02/01/2019 | OWN/2018-19/C/4 | 7,530 | ||||
02/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,520 | 02/01/2019 | OWN/2018-19/P/20 | Expenditures | 2,700 | |||||||
06/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 942 | 02/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,250 | |||||||
15/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 3,761 | 02/01/2019 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
18/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,890 | 06/01/2019 | OWN/2018-19/P/47 | Expenditures | 720 | |||||||
20/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 1,518 | 06/01/2019 | OWN/2018-19/P/48 | Expenditures | 225 | |||||||
22/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 3,780 | 15/01/2019 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
24/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 4,620 | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 160 | |||||||
25/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 890 | 18/01/2019 | OWN/2018-19/P/22 | Expenditures | 3,200 | |||||||
29/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,667 | 18/01/2019 | OWN/2018-19/P/23 | Expenditures | 4,300 | |||||||
Direct Receipts | 20/01/2019 | OWN/2018-19/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/24 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/53 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:21 PM. |