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/16 | Direct Receipts | 4,963 | 01/01/2019 | OWN/2018-19/P/26 | Expenditures | 10,500 | 22/01/2019 | OWN/2018-19/C/8 | 23,276 | ||||
01/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,600 | 01/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,000 | 31/01/2019 | OWN/2018-19/C/6 | 11,400 | ||||
14/01/2019 | OWN/2018-19/R/17 | Direct Receipts | 6,380 | 01/01/2019 | OWN/2018-19/P/28 | Expenditures | 1,213 | |||||||
14/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,220 | 01/01/2019 | OWN/2018-19/P/29 | Expenditures | 250 | |||||||
14/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 20,000 | 01/01/2019 | OWN/2018-19/P/56 | Expenditures | 25,000 | |||||||
22/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 25,047 | 22/01/2019 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
22/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 12,500 | 22/01/2019 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
22/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 39,272 | 22/01/2019 | OWN/2018-19/P/33 | Expenditures | 220 | |||||||
22/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 23,277 | 22/01/2019 | OWN/2018-19/P/34 | Expenditures | 1 | |||||||
31/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,147 | 22/01/2019 | OWN/2018-19/P/35 | Expenditures | 5,148 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 11,800 | 31/01/2019 | OWN/2018-19/P/36 | Expenditures | 1 | |||||||
31/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,147 | 31/01/2019 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:52 AM. |