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/65 | Direct Receipts | 15,656 | 05/01/2019 | OWN/2018-19/P/82 | Expenditures | 13,068 | 05/01/2019 | OWN/2018-19/C/44 | 12,200 | ||||
01/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,550 | 05/01/2019 | OWN/2018-19/P/83 | Expenditures | 16,776 | 21/01/2019 | OWN/2018-19/C/45 | 16,227 | ||||
14/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 570 | 05/01/2019 | OWN/2018-19/P/84 | Expenditures | 6,075 | 21/01/2019 | OWN/2018-19/C/46 | 7,850 | ||||
18/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 2,300 | 05/01/2019 | OWN/2018-19/P/85 | Expenditures | 7,650 | 25/01/2019 | OWN/2018-19/C/47 | 100,000 | ||||
24/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 15,082 | 05/01/2019 | OWN/2018-19/P/86 | Expenditures | 2,000 | 25/01/2019 | OWN/2018-19/C/49 | 9,000 | ||||
24/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 928 | 24/01/2019 | OWN/2018-19/P/87 | Expenditures | 16,467 | 29/01/2019 | OWN/2018-19/C/48 | 15,859 | ||||
24/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 13,928 | 24/01/2019 | OWN/2018-19/P/88 | Expenditures | 12,930 | 29/01/2019 | OWN/2018-19/C/50 | 4,000 | ||||
28/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 14,060 | 24/01/2019 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
29/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,236 | 24/01/2019 | OWN/2018-19/P/92 | Expenditures | 136 | |||||||
31/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,392 | 25/01/2019 | OWN/2018-19/P/93 | Expenditures | 4,500 | |||||||
31/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 5,200 | 25/01/2019 | OWN/2018-19/P/94 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/90 | Expenditures | 106.7 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/91 | Expenditures | 642 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/95 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:56 AM. |