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.) |
04/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 5,592 | 04/01/2019 | OWN/2018-19/P/94 | Expenditures | 600 | 04/01/2019 | OWN/2018-19/C/16 | 5,600 | ||||
04/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,600 | 10/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,750 | 04/01/2019 | OWN/2018-19/C/24 | 4,992 | ||||
14/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 11,400 | 14/01/2019 | OWN/2018-19/P/106 | Expenditures | 35,880 | 14/01/2019 | OWN/2018-19/C/17 | 11,350 | ||||
14/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 15,012 | 14/01/2019 | OWN/2018-19/P/107 | Expenditures | 2,630 | 14/01/2019 | OWN/2018-19/C/25 | 14,669 | ||||
14/01/2019 | STS/2018-19/R/1 | Direct Receipts | 360,000 | 14/01/2019 | OWN/2018-19/P/96 | Expenditures | 800 | 29/01/2019 | OWN/2018-19/C/18 | 9,400 | ||||
21/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 600 | 15/01/2019 | STS/2018-19/P/1 | Expenditures | 17.7 | 29/01/2019 | OWN/2018-19/C/26 | 10,216 | ||||
29/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,400 | 20/01/2019 | OWN/2018-19/P/97 | Expenditures | 200 | |||||||
29/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,216 | 20/01/2019 | OWN/2018-19/P/98 | Expenditures | 149 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:02 PM. |