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/147 | Direct Receipts | 2,355 | 10/01/2019 | OWN/2018-19/P/96 | Expenditures | 4,400 | 21/01/2019 | OWN/2018-19/C/63 | 5,495 | ||||
02/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 5,045 | 17/01/2019 | OWN/2018-19/P/97 | Expenditures | 7,480 | 22/01/2019 | OWN/2018-19/C/64 | 3,000 | ||||
10/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 10,349 | 21/01/2019 | OWN/2018-19/P/98 | Expenditures | 4,400 | 23/01/2019 | OWN/2018-19/C/65 | 1,300 | ||||
12/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 59,300 | 28/01/2019 | OWN/2018-19/P/100 | Expenditures | 10,200 | 24/01/2019 | OWN/2018-19/C/66 | 3,200 | ||||
17/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 11,671 | 28/01/2019 | OWN/2018-19/P/99 | Expenditures | 50,000 | 28/01/2019 | OWN/2018-19/C/67 | 9,030 | ||||
21/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 14,625 | Expenditures | 28/01/2019 | OWN/2018-19/C/86 | 50,000 | |||||||
22/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 2,520 | Expenditures | 30/01/2019 | OWN/2018-19/C/68 | 2,600 | |||||||
23/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 6,015 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 19,024 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 10,832 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 4,647 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 17,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:11 PM. |