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/78 | Direct Receipts | 10,407 | 03/01/2019 | OWN/2018-19/P/167 | Expenditures | 2,540 | |||||||
02/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 2,800 | 10/01/2019 | OWN/2018-19/P/168 | Expenditures | 2,450 | |||||||
02/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,800 | 10/01/2019 | OWN/2018-19/P/169 | Expenditures | 2,800 | |||||||
07/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 10,942 | 10/01/2019 | OWN/2018-19/P/170 | Expenditures | 6,692 | |||||||
07/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 5,200 | 10/01/2019 | OWN/2018-19/P/171 | Expenditures | 1,016 | |||||||
10/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,515 | 10/01/2019 | OWN/2018-19/P/172 | Expenditures | 1,216 | |||||||
10/01/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,800 | 10/01/2019 | OWN/2018-19/P/173 | Expenditures | 2,800 | |||||||
15/01/2019 | OWN/2018-19/R/82 | Direct Receipts | 7,255 | 10/01/2019 | OWN/2018-19/P/174 | Expenditures | 5,592 | |||||||
15/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 12,000 | 10/01/2019 | OWN/2018-19/P/175 | Expenditures | 2,800 | |||||||
15/01/2019 | OWN/2018-19/R/95 | Direct Receipts | 5,000 | 10/01/2019 | OWN/2018-19/P/176 | Expenditures | 6,000 | |||||||
19/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 4,841 | 15/01/2019 | OWN/2018-19/P/177 | Expenditures | 2,000 | |||||||
21/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 2,800 | 15/01/2019 | OWN/2018-19/P/178 | Expenditures | 1,200 | |||||||
30/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,309 | 15/01/2019 | OWN/2018-19/P/179 | Expenditures | 1,200 | |||||||
30/01/2019 | OWN/2018-19/R/97 | Direct Receipts | 1,100 | 19/01/2019 | OWN/2018-19/P/180 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/181 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/182 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/183 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/190 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/184 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/185 | Expenditures | 6,473 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/187 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/221 | Expenditures | 29,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:28 AM. |