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.) |
05/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 2,000 | 05/02/2019 | OWN/2018-19/P/87 | Expenditures | 3,500 | |||||||
05/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 3,000 | 05/02/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | |||||||
06/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 05/02/2019 | OWN/2018-19/P/89 | Expenditures | 8,000 | |||||||
06/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 516 | 05/02/2019 | OWN/2018-19/P/90 | Expenditures | 7,500 | |||||||
13/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 8,680 | 05/02/2019 | OWN/2018-19/P/91 | Expenditures | 8,600 | |||||||
13/02/2019 | OWN/2018-19/R/63 | Direct Receipts | 120 | 05/02/2019 | OWN/2018-19/P/92 | Expenditures | 7,500 | |||||||
13/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 120 | 06/02/2019 | OWN/2018-19/P/93 | Expenditures | 31,350 | |||||||
13/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,500 | 06/02/2019 | OWN/2018-19/P/94 | Expenditures | 31,350 | |||||||
19/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,260 | 18/02/2019 | OWN/2018-19/P/95 | Expenditures | 20,000 | |||||||
22/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 210 | 18/02/2019 | OWN/2018-19/P/96 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:12 PM. |