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.) |
06/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,620 | 08/01/2019 | OWN/2018-19/P/10 | Expenditures | 5,133 | 02/01/2019 | OWN/2018-19/C/17 | 5,000 | ||||
06/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,000 | 08/01/2019 | OWN/2018-19/P/11 | Expenditures | 1,100 | 08/01/2019 | OWN/2018-19/C/18 | 4,000 | ||||
08/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 10,260 | 08/01/2019 | OWN/2018-19/P/56 | Expenditures | 5,133 | 08/01/2019 | OWN/2018-19/C/9 | 7,000 | ||||
09/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 19/01/2019 | OWN/2018-19/P/12 | Expenditures | 412 | 10/01/2019 | OWN/2018-19/C/10 | 3,000 | ||||
17/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,000 | 22/01/2019 | OWN/2018-19/P/57 | Expenditures | 4,980 | 19/01/2019 | OWN/2018-19/C/11 | 2,000 | ||||
18/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 2,160 | 28/01/2019 | OWN/2018-19/P/58 | Expenditures | 100 | 19/01/2019 | OWN/2018-19/C/19 | 2,000 | ||||
28/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 4,100 | 31/01/2019 | OWN/2018-19/P/59 | Expenditures | 5,133 | 30/01/2019 | OWN/2018-19/C/12 | 4,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:16 AM. |