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.) |
04/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,935 | 08/02/2019 | OWN/2018-19/P/71 | Expenditures | 70 | 04/02/2019 | OWN/2018-19/C/42 | 2,410 | ||||
13/02/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 23/02/2019 | OWN/2018-19/P/72 | Expenditures | 5,600 | 08/02/2019 | OWN/2018-19/C/43 | 1,600 | ||||
13/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 1,930 | 23/02/2019 | OWN/2018-19/P/73 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/44 | 1,930 | ||||
18/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 500 | 23/02/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | 13/02/2019 | OWN/2018-19/C/75 | 1,000 | ||||
20/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,475 | 23/02/2019 | OWN/2018-19/P/75 | Expenditures | 6,300 | 20/02/2019 | OWN/2018-19/C/45 | 2,425 | ||||
20/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 944 | 23/02/2019 | OWN/2018-19/P/76 | Expenditures | 1,000 | 26/02/2019 | OWN/2018-19/C/46 | 1,930 | ||||
23/02/2019 | OWN/2018-19/R/123 | Direct Receipts | 1,000 | 23/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | 27/02/2019 | OWN/2018-19/C/82 | 1,000 | ||||
23/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 1,925 | 27/02/2019 | OWN/2018-19/P/102 | Expenditures | 4,500 | |||||||
27/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:52 PM. |