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.) |
07/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 20,169 | 07/01/2019 | OWN/2018-19/P/96 | Expenditures | 5,366 | 07/01/2019 | OWN/2018-19/C/41 | 10,000 | ||||
14/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 6,800 | 07/01/2019 | OWN/2018-19/P/97 | Expenditures | 250 | 14/01/2019 | OWN/2018-19/C/27 | 6,800 | ||||
23/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 68,700 | 07/01/2019 | OWN/2018-19/P/98 | Expenditures | 550 | 23/01/2019 | OWN/2018-19/C/28 | 19,000 | ||||
23/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 52,753 | 14/01/2019 | OWN/2018-19/P/81 | Expenditures | 4,000 | 24/01/2019 | OWN/2018-19/C/29 | 48,000 | ||||
26/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,897 | 24/01/2019 | OWN/2018-19/P/99 | Expenditures | 3,000 | 24/01/2019 | OWN/2018-19/C/38 | 8,000 | ||||
26/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 16,291 | 25/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,050 | 24/01/2019 | OWN/2018-19/C/40 | 9,000 | ||||
30/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 4,200 | 25/01/2019 | OWN/2018-19/P/101 | Expenditures | 4,300 | 26/01/2019 | OWN/2018-19/C/61 | 8,000 | ||||
31/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 3,879 | 26/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,053 | 31/01/2019 | OWN/2018-19/C/30 | 5,500 | ||||
Direct Receipts | 26/01/2019 | OWN/2018-19/P/103 | Expenditures | 2,053 | 31/01/2019 | OWN/2018-19/C/37 | 13,700 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/82 | Expenditures | 600 | 31/01/2019 | OWN/2018-19/C/62 | 39,503 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/83 | Expenditures | 5,000 | 31/01/2019 | OWN/2018-19/C/63 | 3,879 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/104 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/105 | Expenditures | 6,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:03:41 AM. |