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/123 | Direct Receipts | 1,000 | 01/01/2019 | OWN/2018-19/P/85 | Expenditures | 392,663 | 08/01/2019 | OWN/2018-19/C/44 | 15,028 | ||||
03/01/2019 | OWN/2018-19/R/160 | Direct Receipts | 25,361 | 07/01/2019 | OWN/2018-19/P/86 | Expenditures | 74,965 | 08/01/2019 | OWN/2018-19/C/66 | 1,650 | ||||
03/01/2019 | OWN/2018-19/R/194 | Direct Receipts | 16,458 | 08/01/2019 | OWN/2018-19/P/65 | Expenditures | 15,046 | 11/01/2019 | OWN/2018-19/C/45 | 3,987 | ||||
05/01/2019 | OWN/2018-19/R/161 | Direct Receipts | 563 | 09/01/2019 | OWN/2018-19/P/87 | Expenditures | 27,385 | 16/01/2019 | OWN/2018-19/C/104 | 3,000 | ||||
07/01/2019 | OWN/2018-19/R/124 | Direct Receipts | 50 | 09/01/2019 | OWN/2018-19/P/88 | Expenditures | 7,000 | 23/01/2019 | OWN/2018-19/C/46 | 21,576 | ||||
07/01/2019 | OWN/2018-19/R/162 | Direct Receipts | 1,000 | 09/01/2019 | OWN/2018-19/P/96 | Expenditures | 27,385 | 30/01/2019 | OWN/2018-19/C/47 | 1,488 | ||||
09/01/2019 | OWN/2018-19/R/163 | Direct Receipts | 3,862 | Expenditures | ||||||||||
10/01/2019 | OWN/2018-19/R/164 | Direct Receipts | 435 | Expenditures | ||||||||||
14/01/2019 | OWN/2018-19/R/165 | Direct Receipts | 4,424 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/166 | Direct Receipts | 12,057 | Expenditures | ||||||||||
18/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/168 | Direct Receipts | 7,710 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/169 | Direct Receipts | 488 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/171 | Direct Receipts | 374,268 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:08 PM. |