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.) |
01/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,089 | 08/01/2019 | OWN/2018-19/P/33 | Expenditures | 9,089 | 01/01/2019 | OWN/2018-19/C/4 | 4,400 | ||||
07/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | 12/01/2019 | OWN/2018-19/P/37 | Expenditures | 15,100 | 21/01/2019 | OWN/2018-19/C/5 | 7,335 | ||||
12/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 15,500 | 15/01/2019 | OWN/2018-19/P/38 | Expenditures | 5,800 | 21/01/2019 | OWN/2018-19/C/6 | 3,350 | ||||
15/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 2,080 | 21/01/2019 | OWN/2018-19/P/34 | Expenditures | 19,887 | 30/01/2019 | OWN/2018-19/C/7 | 619 | ||||
21/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,419 | 28/01/2019 | OWN/2018-19/P/35 | Expenditures | 13,800 | |||||||
21/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 28,492 | 30/01/2019 | OWN/2018-19/P/36 | Expenditures | 20,964 | |||||||
28/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 14,578 | 30/01/2019 | OWN/2018-19/P/39 | Expenditures | 1,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:24 PM. |