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/80 | Direct Receipts | 3,600 | 01/01/2019 | OWN/2018-19/P/81 | Expenditures | 3,875 | |||||||
10/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 940 | 15/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,759 | 15/01/2019 | OWN/2018-19/P/71 | Expenditures | 600 | |||||||
15/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 90 | 19/01/2019 | OWN/2018-19/P/72 | Expenditures | 2,239 | |||||||
15/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 90 | 21/01/2019 | OWN/2018-19/P/73 | Expenditures | 84 | |||||||
15/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 190 | 23/01/2019 | OWN/2018-19/P/74 | Expenditures | 600 | |||||||
19/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 2,018 | 23/01/2019 | OWN/2018-19/P/75 | Expenditures | 600 | |||||||
19/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 65 | 23/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,410 | |||||||
19/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 65 | 23/01/2019 | OWN/2018-19/P/77 | Expenditures | 380 | |||||||
19/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 43 | 30/01/2019 | OWN/2018-19/P/78 | Expenditures | 960 | |||||||
23/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 2,878 | 30/01/2019 | OWN/2018-19/P/79 | Expenditures | 4,400 | |||||||
23/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 60 | 30/01/2019 | OWN/2018-19/P/80 | Expenditures | 800 | |||||||
23/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,943 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 540 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:40 PM. |