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.) |
09/01/2019 | OWN/2018-19/R/239 | Direct Receipts | 32,100 | 09/01/2019 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
14/01/2019 | OWN/2018-19/R/103 | Direct Receipts | 1,136 | 09/01/2019 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
14/01/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,405 | 14/01/2019 | OWN/2018-19/P/50 | Expenditures | 5,500 | |||||||
14/01/2019 | OWN/2018-19/R/105 | Direct Receipts | 3,504 | 14/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,750 | |||||||
14/01/2019 | OWN/2018-19/R/106 | Direct Receipts | 360 | 23/01/2019 | OWN/2018-19/P/70 | Expenditures | 1,400 | |||||||
14/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 2,100 | 28/01/2019 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
14/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 890 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 522 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 1,782 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/232 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/173 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/174 | Direct Receipts | 3,603 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/176 | Direct Receipts | 391 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/236 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:25:26 AM. |