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/58 | Direct Receipts | 58,886 | 01/01/2019 | OWN/2018-19/P/129 | Expenditures | 18,837 | 01/01/2019 | OWN/2018-19/C/45 | 40,150 | ||||
06/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 64,645 | 01/01/2019 | OWN/2018-19/P/134 | Expenditures | 6,414 | 01/01/2019 | OWN/2018-19/C/50 | 21,835 | ||||
07/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 37,956 | 06/01/2019 | OWN/2018-19/P/135 | Expenditures | 2,060 | 07/01/2019 | OWN/2018-19/C/46 | 26,350 | ||||
07/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 68,335 | 07/01/2019 | OWN/2018-19/P/130 | Expenditures | 11,610 | 07/01/2019 | OWN/2018-19/C/51 | 66,260 | ||||
19/01/2019 | OWN/2018-19/R/60 | Direct Receipts | 64,400 | 10/01/2019 | OWN/2018-19/P/136 | Expenditures | 150,000 | 19/01/2019 | OWN/2018-19/C/47 | 51,700 | ||||
19/01/2019 | OWN/2018-19/R/61 | Direct Receipts | 71,063 | 15/01/2019 | OWN/2018-19/P/131 | Expenditures | 13,200 | 19/01/2019 | OWN/2018-19/C/52 | 63,250 | ||||
29/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 28,498 | 19/01/2019 | OWN/2018-19/P/132 | Expenditures | 12,900 | 29/01/2019 | OWN/2018-19/C/48 | 28,430 | ||||
30/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 207,423 | 19/01/2019 | OWN/2018-19/P/137 | Expenditures | 1,150 | 29/01/2019 | OWN/2018-19/C/65 | 70,990 | ||||
30/01/2019 | OWN/2018-19/R/62 | Direct Receipts | 50,150 | 19/01/2019 | OWN/2018-19/P/138 | Expenditures | 1,600 | 30/01/2019 | OWN/2018-19/C/49 | 198,470 | ||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/133 | Expenditures | 8,980 | 30/01/2019 | OWN/2018-19/C/53 | 48,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:57:05 AM. |