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/59 | Direct Receipts | 16,089 | 03/01/2019 | OWN/2018-19/P/35 | Expenditures | 4,500 | 03/01/2019 | OWN/2018-19/C/27 | 3,000 | ||||
03/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 09/01/2019 | OWN/2018-19/P/43 | Expenditures | 8,850 | 03/01/2019 | OWN/2018-19/C/40 | 12,500 | ||||
03/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,612 | 10/01/2019 | OWN/2018-19/P/39 | Expenditures | 30,000 | 10/01/2019 | OWN/2018-19/C/29 | 16,900 | ||||
03/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 820 | 18/01/2019 | OWN/2018-19/P/40 | Expenditures | 10,000 | 10/01/2019 | OWN/2018-19/C/41 | 4,600 | ||||
03/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 820 | 25/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,240 | 16/01/2019 | OWN/2018-19/C/30 | 4,500 | ||||
03/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 100 | 29/01/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | 16/01/2019 | OWN/2018-19/C/42 | 5,000 | ||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 40 | Expenditures | 18/01/2019 | OWN/2018-19/C/31 | 14,000 | |||||||
10/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 16,000 | Expenditures | 18/01/2019 | OWN/2018-19/C/43 | 3,000 | |||||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 4,860 | Expenditures | 29/01/2019 | OWN/2018-19/C/32 | 10,000 | |||||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 230 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 3,156 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 485 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 485 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,316 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 435 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 435 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 110 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 110 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 1,271 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:36 AM. |