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.) |
02/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 46,608 | 04/01/2019 | OWN/2018-19/P/74 | Expenditures | 8,993 | 07/01/2019 | OWN/2018-19/C/8 | 13,850 | ||||
02/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 66,016 | 04/01/2019 | OWN/2018-19/P/75 | Expenditures | 12,500 | 14/01/2019 | OWN/2018-19/C/9 | 17,917 | ||||
02/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 15,550 | 04/01/2019 | OWN/2018-19/P/76 | Expenditures | 14,860 | |||||||
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 21,017 | 07/01/2019 | OWN/2018-19/P/81 | Expenditures | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 30,600 | 07/01/2019 | OWN/2018-19/P/82 | Expenditures | 1,000 | |||||||
24/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 86,214 | 07/01/2019 | OWN/2018-19/P/83 | Expenditures | 700 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/84 | Expenditures | 5,902 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/86 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/89 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:07:07 AM. |