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/62 | Direct Receipts | 30,275 | 03/01/2019 | OWN/2018-19/P/100 | Expenditures | 1,800 | 01/01/2019 | OWN/2018-19/C/24 | 29,125 | ||||
01/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,000 | 03/01/2019 | OWN/2018-19/P/101 | Expenditures | 1,850 | 01/01/2019 | OWN/2018-19/C/40 | 19,000 | ||||
03/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 4,170 | 03/01/2019 | OWN/2018-19/P/102 | Expenditures | 2,980 | 04/01/2019 | OWN/2018-19/C/25 | 9,738 | ||||
04/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,500 | 03/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,000 | 04/01/2019 | OWN/2018-19/C/26 | 6,250 | ||||
07/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 1,249 | 04/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,000 | 15/01/2019 | OWN/2018-19/C/27 | 5,500 | ||||
09/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,456 | 07/01/2019 | OWN/2018-19/P/138 | Expenditures | 5,000 | 15/01/2019 | OWN/2018-19/C/28 | 6,344 | ||||
11/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 5,231 | 15/01/2019 | OWN/2018-19/P/104 | Expenditures | 2,200 | 31/01/2019 | OWN/2018-19/C/29 | 4,500 | ||||
16/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 6,344 | 16/01/2019 | OWN/2018-19/P/108 | Expenditures | 1,870 | |||||||
24/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,117 | 24/01/2019 | OWN/2018-19/P/105 | Expenditures | 1,580 | |||||||
24/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 14,923 | 31/01/2019 | OWN/2018-19/P/106 | Expenditures | 5,000 | |||||||
24/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 14,950 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 11,401 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:20 PM. |