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.) |
05/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 6,803 | 05/01/2019 | OWN/2018-19/P/56 | Expenditures | 11,934 | |||||||
05/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 280 | 09/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,700 | |||||||
09/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 16,232 | 21/01/2019 | OWN/2018-19/P/40 | Expenditures | 1,260 | |||||||
09/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 120 | 21/01/2019 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
09/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 120 | 28/01/2019 | OWN/2018-19/P/42 | Expenditures | 25,000 | |||||||
16/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,898 | 28/01/2019 | OWN/2018-19/P/43 | Expenditures | 2,400 | |||||||
16/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 200 | 28/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,200 | |||||||
16/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 5,252 | 28/01/2019 | OWN/2018-19/P/45 | Expenditures | 1,600 | |||||||
22/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 185 | 28/01/2019 | OWN/2018-19/P/46 | Expenditures | 2,200 | |||||||
22/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 160 | 28/01/2019 | OWN/2018-19/P/47 | Expenditures | 2,000 | |||||||
29/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 13,997 | 28/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
29/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 145 | 28/01/2019 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/52 | Expenditures | 999 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/55 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/58 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:14 PM. |