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/25 | Direct Receipts | 1,800 | 01/01/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | 01/01/2019 | OWN/2018-19/C/29 | 9,500 | ||||
01/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,375 | 10/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,720 | 01/01/2019 | OWN/2018-19/C/57 | 8,800 | ||||
01/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 3,460 | 14/01/2019 | OWN/2018-19/P/80 | Expenditures | 500 | 03/01/2019 | OWN/2018-19/C/30 | 1,480 | ||||
03/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | 15/01/2019 | OWN/2018-19/P/81 | Expenditures | 840 | 03/01/2019 | OWN/2018-19/C/58 | 1,800 | ||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,486 | 24/01/2019 | OWN/2018-19/P/82 | Expenditures | 2,640 | 10/01/2019 | OWN/2018-19/C/31 | 7,000 | ||||
10/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,300 | 30/01/2019 | OWN/2018-19/P/83 | Expenditures | 10,050 | 10/01/2019 | OWN/2018-19/C/59 | 10,300 | ||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 7,000 | 30/01/2019 | OWN/2018-19/P/84 | Expenditures | 13,000 | 15/01/2019 | OWN/2018-19/C/32 | 7,800 | ||||
14/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,994 | 31/01/2019 | OWN/2018-19/P/85 | Expenditures | 4,000 | 15/01/2019 | OWN/2018-19/C/60 | 4,900 | ||||
15/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 5,600 | Expenditures | 17/01/2019 | OWN/2018-19/C/33 | 9,100 | |||||||
15/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,542 | Expenditures | 17/01/2019 | OWN/2018-19/C/61 | 6,000 | |||||||
17/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,600 | Expenditures | 21/01/2019 | OWN/2018-19/C/34 | 7,800 | |||||||
17/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 9,109 | Expenditures | 21/01/2019 | OWN/2018-19/C/62 | 31,200 | |||||||
21/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 31,200 | Expenditures | 24/01/2019 | OWN/2018-19/C/35 | 4,300 | |||||||
21/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 7,921 | Expenditures | 24/01/2019 | OWN/2018-19/C/63 | 7,400 | |||||||
24/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 4,410 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 14,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:14 PM. |