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.) |
05/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 20,480 | 05/01/2019 | OWN/2018-19/P/20 | Expenditures | 20,480 | |||||||
08/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,000 | 05/01/2019 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
09/01/2019 | SSY/2018-19/R/12 | Direct Receipts | 10,150 | 09/01/2019 | SSY/2018-19/P/5 | Expenditures | 39,500 | |||||||
11/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | 09/01/2019 | SSY/2018-19/P/6 | Expenditures | 39,500 | |||||||
13/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 18,550 | 14/01/2019 | OWN/2018-19/P/22 | Expenditures | 18,550 | |||||||
13/01/2019 | SSY/2018-19/R/13 | Direct Receipts | 700 | 30/01/2019 | OWN/2018-19/P/23 | Expenditures | 20,840 | |||||||
30/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 14,000 | 31/01/2019 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:29:23 PM. |