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/96 | Direct Receipts | 457 | 10/01/2019 | OWN/2018-19/P/40 | Expenditures | 17,191 | 02/01/2019 | OWN/2018-19/C/31 | 1,396 | ||||
03/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,844 | 11/01/2019 | OWN/2018-19/P/41 | Expenditures | 680 | 07/01/2019 | OWN/2018-19/C/32 | 6,138 | ||||
04/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 1,294 | 11/01/2019 | OWN/2018-19/P/42 | Expenditures | 917 | 11/01/2019 | OWN/2018-19/C/33 | 2,358 | ||||
07/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 1,472 | 11/01/2019 | OWN/2018-19/P/43 | Expenditures | 4,092 | 16/01/2019 | OWN/2018-19/C/34 | 9,524 | ||||
09/01/2019 | OWN/2018-19/R/100 | Direct Receipts | 886 | 16/01/2019 | OWN/2018-19/P/44 | Expenditures | 507 | 23/01/2019 | OWN/2018-19/C/35 | 7,073 | ||||
12/01/2019 | OWN/2018-19/R/101 | Direct Receipts | 982 | 25/01/2019 | OWN/2018-19/P/45 | Expenditures | 740 | 29/01/2019 | OWN/2018-19/C/36 | 1,622 | ||||
13/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 2,474 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 3,954 | Expenditures | ||||||||||
15/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 504 | Expenditures | ||||||||||
16/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 1,610 | Expenditures | ||||||||||
20/01/2019 | OWN/2018-19/R/107 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2019 | OWN/2018-19/R/108 | Direct Receipts | 2,004 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 2,667 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 202 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 582 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 2,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:38 AM. |