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/33 | Direct Receipts | 8,355 | 03/01/2019 | OWN/2018-19/P/85 | Expenditures | 200 | 03/01/2019 | OWN/2018-19/C/22 | 8,400 | ||||
03/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,175 | 07/01/2019 | OWN/2018-19/P/129 | Expenditures | 6,520 | 03/01/2019 | OWN/2018-19/C/33 | 2,150 | ||||
07/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 7,495 | 14/01/2019 | OWN/2018-19/P/86 | Expenditures | 220 | 14/01/2019 | OWN/2018-19/C/23 | 3,500 | ||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,357 | 14/01/2019 | OWN/2018-19/P/87 | Expenditures | 360 | 14/01/2019 | OWN/2018-19/C/34 | 1,000 | ||||
14/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 700 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 220 | 17/01/2019 | OWN/2018-19/C/24 | 12,100 | ||||
17/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 11,945 | 25/01/2019 | OWN/2018-19/P/130 | Expenditures | 2,220 | 17/01/2019 | OWN/2018-19/C/35 | 1,500 | ||||
17/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 250 | 29/01/2019 | OWN/2018-19/P/89 | Expenditures | 5,600 | 24/01/2019 | OWN/2018-19/C/25 | 6,200 | ||||
17/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,775 | Expenditures | 24/01/2019 | OWN/2018-19/C/36 | 3,250 | |||||||
24/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 6,480 | Expenditures | 29/01/2019 | OWN/2018-19/C/26 | 9,400 | |||||||
24/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,025 | Expenditures | 29/01/2019 | OWN/2018-19/C/37 | 2,150 | |||||||
29/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 9,107 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:59 AM. |