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.) |
28/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 201,083 | 03/01/2019 | OWN/2018-19/P/100 | Expenditures | 2,600 | 03/01/2019 | OWN/2018-19/C/3 | 22,367 | ||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/95 | Expenditures | 4,000 | 04/01/2019 | OWN/2018-19/C/4 | 13,969 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/96 | Expenditures | 45,692 | 16/01/2019 | OWN/2018-19/C/5 | 4,285 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/97 | Expenditures | 42,100 | 21/01/2019 | OWN/2018-19/C/6 | 10,943 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/98 | Expenditures | 6,000 | 29/01/2019 | OWN/2018-19/C/7 | 5,597 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/66 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/69 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/70 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/74 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/75 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/76 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:11 PM. |