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/142 | Direct Receipts | 5,227 | 01/01/2019 | OWN/2018-19/P/227 | Expenditures | 1,200 | |||||||
02/01/2019 | OWN/2018-19/R/143 | Direct Receipts | 4,122 | 01/01/2019 | OWN/2018-19/P/228 | Expenditures | 2,100 | |||||||
02/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 3,000 | 02/01/2019 | OWN/2018-19/P/229 | Expenditures | 2,900 | |||||||
03/01/2019 | OWN/2018-19/R/144 | Direct Receipts | 3,005 | 02/01/2019 | OWN/2018-19/P/230 | Expenditures | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 4,000 | 02/01/2019 | OWN/2018-19/P/238 | Expenditures | 3,000 | |||||||
07/01/2019 | OWN/2018-19/R/146 | Direct Receipts | 4,000 | 03/01/2019 | OWN/2018-19/P/231 | Expenditures | 4,970 | |||||||
07/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,000 | 05/01/2019 | OWN/2018-19/P/232 | Expenditures | 2,870 | |||||||
11/01/2019 | OWN/2018-19/R/147 | Direct Receipts | 11,227 | 07/01/2019 | OWN/2018-19/P/239 | Expenditures | 3,000 | |||||||
14/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 4,100 | 11/01/2019 | OWN/2018-19/P/233 | Expenditures | 4,980 | |||||||
23/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,000 | 14/01/2019 | OWN/2018-19/P/240 | Expenditures | 3,970 | |||||||
28/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 4,268 | 17/01/2019 | OWN/2018-19/P/234 | Expenditures | 3,970 | |||||||
28/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 200 | 22/01/2019 | OWN/2018-19/P/235 | Expenditures | 2,400 | |||||||
29/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 4,000 | 23/01/2019 | OWN/2018-19/P/241 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/236 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/242 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:27 PM. |