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/94 | Direct Receipts | 1,857 | 07/01/2019 | OWN/2018-19/P/82 | Expenditures | 500 | |||||||
03/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,686 | 09/01/2019 | OWN/2018-19/P/126 | Expenditures | 72,000 | |||||||
05/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 11,232 | 09/01/2019 | OWN/2018-19/P/83 | Expenditures | 4,500 | |||||||
07/01/2019 | OWN/2018-19/R/122 | Direct Receipts | 30,000 | 09/01/2019 | OWN/2018-19/P/84 | Expenditures | 24,000 | |||||||
07/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 6,144 | 09/01/2019 | OWN/2018-19/P/85 | Expenditures | 15,450 | |||||||
09/01/2019 | OWN/2018-19/R/145 | Direct Receipts | 72,000 | 09/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,000 | |||||||
09/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,538 | 09/01/2019 | OWN/2018-19/P/88 | Expenditures | 29.5 | |||||||
14/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,251 | 16/01/2019 | OWN/2018-19/P/89 | Expenditures | 274,067 | |||||||
15/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 2,652 | 22/01/2019 | OWN/2018-19/P/90 | Expenditures | 4,968 | |||||||
16/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 299,527 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/121 | Direct Receipts | 2,514 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/102 | Direct Receipts | 4,666 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,558 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,481 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 8,293 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/123 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:40 PM. |