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/137 | Direct Receipts | 14,754 | 02/01/2019 | OWN/2018-19/P/123 | Expenditures | 79,092 | 03/01/2019 | OWN/2018-19/C/42 | 8,200 | ||||
17/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 25,087 | 04/01/2019 | OWN/2018-19/P/124 | Expenditures | 4,200 | 04/01/2019 | OWN/2018-19/C/41 | 2,200 | ||||
28/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 259,440 | 04/01/2019 | OWN/2018-19/P/125 | Expenditures | 154 | 17/01/2019 | OWN/2018-19/C/40 | 23,000 | ||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 26,667 | 04/01/2019 | OWN/2018-19/P/126 | Expenditures | 20,160 | 31/01/2019 | OWN/2018-19/C/39 | 25,300 | ||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/154 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/127 | Expenditures | 24 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/130 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/155 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/131 | Expenditures | 142,082 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/156 | Expenditures | 1,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:04:23 AM. |