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.) |
22/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 22,300 | 10/01/2019 | OWN/2018-19/P/71 | Expenditures | 16,950 | 22/01/2019 | OWN/2018-19/C/50 | 22,300 | ||||
22/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 29,064 | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 5,500 | 22/01/2019 | OWN/2018-19/C/52 | 33,118 | ||||
22/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,240 | 10/01/2019 | OWN/2018-19/P/73 | Expenditures | 25,000 | 22/01/2019 | OWN/2018-19/C/53 | 50,000 | ||||
22/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 1,045 | 10/01/2019 | OWN/2018-19/P/74 | Expenditures | 10,000 | 22/01/2019 | OWN/2018-19/C/54 | 50,000 | ||||
22/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,769 | 10/01/2019 | OWN/2018-19/P/75 | Expenditures | 32,950 | 28/01/2019 | OWN/2018-19/C/51 | 1,000 | ||||
22/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 50,000 | 28/01/2019 | OWN/2018-19/P/76 | Expenditures | 5,000 | 28/01/2019 | OWN/2018-19/C/55 | 1,467 | ||||
22/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 50,000 | 28/01/2019 | OWN/2018-19/P/77 | Expenditures | 40 | 28/01/2019 | OWN/2018-19/C/56 | 1,035 | ||||
28/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | Expenditures | 30/01/2019 | OWN/2018-19/C/57 | 3,085 | |||||||
28/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 725 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 247 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 725 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:14 PM. |