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.) |
09/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 12,400 | 09/01/2019 | OWN/2018-19/P/52 | Expenditures | 1,400 | |||||||
09/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 2,247 | 09/01/2019 | OWN/2018-19/P/53 | Expenditures | 850 | |||||||
15/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,000 | 09/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,600 | |||||||
15/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 555 | 15/01/2019 | OWN/2018-19/P/55 | Expenditures | 556 | |||||||
21/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 13,700 | 21/01/2019 | OWN/2018-19/P/56 | Expenditures | 20,000 | |||||||
21/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 740 | 21/01/2019 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
24/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,500 | 21/01/2019 | OWN/2018-19/P/58 | Expenditures | 10,000 | |||||||
24/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 609 | 21/01/2019 | OWN/2018-19/P/59 | Expenditures | 140 | |||||||
31/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 7,700 | 24/01/2019 | OWN/2018-19/P/60 | Expenditures | 400 | |||||||
31/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 512 | 24/01/2019 | OWN/2018-19/P/61 | Expenditures | 200 | |||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/65 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:29 PM. |