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.) |
04/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 9,000 | 01/01/2019 | OWN/2018-19/P/165 | Expenditures | 1,400 | 09/01/2019 | OWN/2018-19/C/27 | 1,440 | ||||
09/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,081 | 09/01/2019 | OWN/2018-19/P/83 | Expenditures | 1,460 | 14/01/2019 | OWN/2018-19/C/53 | 2,000 | ||||
14/01/2019 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 17/01/2019 | OWN/2018-19/P/84 | Expenditures | 3,000 | |||||||
25/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 300 | 17/01/2019 | OWN/2018-19/P/85 | Expenditures | 3,300 | |||||||
30/01/2019 | OWN/2018-19/R/99 | Direct Receipts | 4,600 | 19/01/2019 | OWN/2018-19/P/166 | Expenditures | 5,879 | |||||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,200 | 19/01/2019 | OWN/2018-19/P/167 | Expenditures | 6 | |||||||
31/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,500 | 30/01/2019 | OWN/2018-19/P/168 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:01 AM. |