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/106 | Direct Receipts | 18,461 | 05/01/2019 | OWN/2018-19/P/138 | Expenditures | 2,000 | 03/01/2019 | OWN/2018-19/C/48 | 20,000 | ||||
01/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 29,955 | 15/01/2019 | OWN/2018-19/P/106 | Expenditures | 337 | 03/01/2019 | OWN/2018-19/C/74 | 4,000 | ||||
07/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 24,684 | 15/01/2019 | OWN/2018-19/P/107 | Expenditures | 900 | 05/01/2019 | OWN/2018-19/C/49 | 10,000 | ||||
07/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 22,980 | 15/01/2019 | OWN/2018-19/P/117 | Expenditures | 19,600 | 05/01/2019 | OWN/2018-19/C/75 | 12,000 | ||||
19/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 5,920 | 15/01/2019 | OWN/2018-19/P/118 | Expenditures | 310 | 10/01/2019 | OWN/2018-19/C/50 | 8,000 | ||||
19/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 10,335 | 19/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,000 | 10/01/2019 | OWN/2018-19/C/76 | 12,000 | ||||
29/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 12,428 | 19/01/2019 | OWN/2018-19/P/109 | Expenditures | 4,100 | 15/01/2019 | OWN/2018-19/C/51 | 7,000 | ||||
29/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 6,885 | 19/01/2019 | OWN/2018-19/P/119 | Expenditures | 1,600 | 15/01/2019 | OWN/2018-19/C/77 | 6,000 | ||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/120 | Expenditures | 4,100 | 17/01/2019 | OWN/2018-19/C/52 | 7,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,000 | 17/01/2019 | OWN/2018-19/C/78 | 7,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/122 | Expenditures | 3,700 | 21/01/2019 | OWN/2018-19/C/53 | 5,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/123 | Expenditures | 1,100 | 21/01/2019 | OWN/2018-19/C/79 | 5,000 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/124 | Expenditures | 480 | 30/01/2019 | OWN/2018-19/C/54 | 10,000 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/125 | Expenditures | 10,050 | 30/01/2019 | OWN/2018-19/C/80 | 10,000 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/126 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/111 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:06 AM. |