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.) |
05/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,000 | 05/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,800 | 28/01/2019 | OWN/2018-19/C/24 | 10,000 | ||||
11/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,000 | 11/01/2019 | OWN/2018-19/P/93 | Expenditures | 3,200 | 30/01/2019 | OWN/2018-19/C/25 | 9,400 | ||||
17/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 254,507 | 15/01/2019 | OWN/2018-19/P/101 | Expenditures | 10,000 | 30/01/2019 | OWN/2018-19/C/31 | 7,000 | ||||
17/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 367,043 | 15/01/2019 | OWN/2018-19/P/102 | Expenditures | 4,500 | |||||||
19/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 10,000 | 17/01/2019 | OWN/2018-19/P/103 | Expenditures | 5,967 | |||||||
21/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 21/01/2019 | OWN/2018-19/P/104 | Expenditures | 254,507 | |||||||
28/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 21,400 | 21/01/2019 | OWN/2018-19/P/105 | Expenditures | 367,043 | |||||||
29/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,002 | 21/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,800 | |||||||
29/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 530 | 25/01/2019 | OWN/2018-19/P/106 | Expenditures | 1,800 | |||||||
29/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 574 | 25/01/2019 | OWN/2018-19/P/95 | Expenditures | 13,350 | |||||||
29/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 315 | 28/01/2019 | OWN/2018-19/P/96 | Expenditures | 2,200 | |||||||
29/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 9 | 29/01/2019 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/108 | Expenditures | 7,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:32 PM. |