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/5 | Direct Receipts | 5,500 | 15/01/2019 | OWN/2018-19/P/16 | Expenditures | 7,100 | |||||||
15/01/2019 | OWN/2018-19/R/6 | Direct Receipts | 4,495 | 15/01/2019 | OWN/2018-19/P/17 | Expenditures | 6,000 | |||||||
15/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 15,500 | 15/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,500 | |||||||
19/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 15/01/2019 | OWN/2018-19/P/19 | Expenditures | 400 | |||||||
24/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 5,000 | 15/01/2019 | OWN/2018-19/P/20 | Expenditures | 3,500 | |||||||
28/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,500 | 15/01/2019 | OWN/2018-19/P/21 | Expenditures | 4,400 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/22 | Expenditures | 95 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2019 | FFC/2018-19/P/25 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/25 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/26 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:34 PM. |