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/48 | Direct Receipts | 249,216 | 14/01/2019 | OWN/2018-19/P/84 | Expenditures | 20,000 | 14/01/2019 | OWN/2018-19/C/11 | 23,676 | ||||
07/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 11,200 | 21/01/2019 | OWN/2018-19/P/78 | Expenditures | 20,000 | 16/01/2019 | OWN/2018-19/C/12 | 12,350 | ||||
14/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 11,900 | 25/01/2019 | OWN/2018-19/P/85 | Expenditures | 9,000 | 16/01/2019 | OWN/2018-19/C/19 | 16,841 | ||||
14/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 500 | 29/01/2019 | OWN/2018-19/P/86 | Expenditures | 249,216 | 31/01/2019 | OWN/2018-19/C/13 | 2,100 | ||||
14/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 76 | 31/01/2019 | OWN/2018-19/P/87 | Expenditures | 1,590 | 31/01/2019 | OWN/2018-19/C/20 | 8,682 | ||||
14/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 11,200 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 14,127 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 554 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,320 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 520 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 322 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:32 AM. |