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/67 | Direct Receipts | 8,984 | 05/01/2019 | OWN/2018-19/P/108 | Expenditures | 68,000 | 01/01/2019 | OWN/2018-19/C/43 | 8,984 | ||||
03/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 68,025 | 05/01/2019 | OWN/2018-19/P/109 | Expenditures | 9,624 | 07/01/2019 | OWN/2018-19/C/44 | 1,178 | ||||
07/01/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,178 | 07/01/2019 | OWN/2018-19/P/110 | Expenditures | 3,000 | 14/01/2019 | OWN/2018-19/C/45 | 460 | ||||
14/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 15,471 | 07/01/2019 | OWN/2018-19/P/111 | Expenditures | 1,500 | 17/01/2019 | OWN/2018-19/C/46 | 15,471 | ||||
14/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 460 | 07/01/2019 | OWN/2018-19/P/112 | Expenditures | 1,500 | 22/01/2019 | OWN/2018-19/C/47 | 3,446 | ||||
17/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 17,863 | 07/01/2019 | OWN/2018-19/P/113 | Expenditures | 500 | 23/01/2019 | OWN/2018-19/C/48 | 6,397 | ||||
18/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 5,000 | 08/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 10,000 | 24/01/2019 | OWN/2018-19/C/49 | 4,452 | ||||
22/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,446 | 18/01/2019 | OWN/2018-19/P/114 | Expenditures | 5,000 | |||||||
23/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 6,397 | 18/01/2019 | OWN/2018-19/P/115 | Expenditures | 236 | |||||||
24/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 4,452 | 22/01/2019 | OWN/2018-19/P/116 | Expenditures | 2,400 | |||||||
29/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 58,955 | 22/01/2019 | OWN/2018-19/P/117 | Expenditures | 1,260 | |||||||
29/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 225,843 | 29/01/2019 | OWN/2018-19/P/118 | Expenditures | 10,000 | |||||||
29/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 225,843 | 30/01/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/120 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/121 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/122 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:30 AM. |