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.) |
17/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 5,906 | 07/01/2019 | OWN/2018-19/P/103 | Expenditures | 1,796 | 04/01/2019 | OWN/2018-19/C/41 | 9,058 | ||||
19/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 2,077 | 07/01/2019 | OWN/2018-19/P/104 | Expenditures | 600 | 15/01/2019 | OWN/2018-19/C/32 | 4,400 | ||||
23/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 500 | 07/01/2019 | OWN/2018-19/P/105 | Expenditures | 454 | 24/01/2019 | OWN/2018-19/C/42 | 5,000 | ||||
31/01/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,200 | 07/01/2019 | OWN/2018-19/P/106 | Expenditures | 400 | 31/01/2019 | OWN/2018-19/C/46 | 607 | ||||
Direct Receipts | 08/01/2019 | OWN/2018-19/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/01/2019 | NRDWSP/2018-19/P/12 | Expenditures | 104,970 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/109 | Expenditures | 32 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/110 | Expenditures | 80 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/111 | Expenditures | 40 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/112 | Expenditures | 242 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/113 | Expenditures | 124 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/114 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/115 | Expenditures | 32 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/117 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/118 | Expenditures | 56 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/119 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/120 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/121 | Expenditures | 107 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/122 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:11 PM. |