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.) |
03/01/2019 | OWN/2018-19/R/70 | Direct Receipts | 520 | 02/01/2019 | OWN/2018-19/P/104 | Expenditures | 70 | 24/01/2019 | OWN/2018-19/C/27 | 19,430 | ||||
08/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 2,448 | 03/01/2019 | OWN/2018-19/P/105 | Expenditures | 105 | 29/01/2019 | OWN/2018-19/C/28 | 18,140 | ||||
11/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 3,788 | 04/01/2019 | OWN/2018-19/P/106 | Expenditures | 181,400 | |||||||
17/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 253,192 | 05/01/2019 | OWN/2018-19/P/107 | Expenditures | 85 | |||||||
19/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 9,431 | 09/01/2019 | OWN/2018-19/P/108 | Expenditures | 55 | |||||||
21/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,008 | 19/01/2019 | OWN/2018-19/P/109 | Expenditures | 56,000 | |||||||
24/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 6,339 | 21/01/2019 | OWN/2018-19/P/110 | Expenditures | 253,192 | |||||||
29/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 18,140 | 28/01/2019 | OWN/2018-19/P/111 | Expenditures | 400 | |||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/112 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/113 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:27 PM. |