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.) |
03/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 44 | 05/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,000 | 03/01/2019 | OWN/2018-19/C/17 | 14,044 | ||||
03/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 14,000 | 05/01/2019 | OWN/2018-19/P/67 | Expenditures | 4,000 | 05/01/2019 | OWN/2018-19/C/18 | 10,535 | ||||
05/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 4,100 | 05/01/2019 | OWN/2018-19/P/68 | Expenditures | 7,400 | 05/01/2019 | OWN/2018-19/C/35 | 4,100 | ||||
05/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 10,535 | 09/01/2019 | OWN/2018-19/P/70 | Expenditures | 3,700 | 11/01/2019 | OWN/2018-19/C/19 | 9,266 | ||||
11/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 4,000 | 09/01/2019 | OWN/2018-19/P/71 | Expenditures | 7,400 | 11/01/2019 | OWN/2018-19/C/36 | 4,000 | ||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 9,266 | 10/01/2019 | OWN/2018-19/P/72 | Expenditures | 7,900 | 25/01/2019 | OWN/2018-19/C/20 | 8,985 | ||||
25/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,985 | 11/01/2019 | OWN/2018-19/P/73 | Expenditures | 5,000 | 25/01/2019 | OWN/2018-19/C/37 | 11,270 | ||||
25/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 11,270 | 11/01/2019 | OWN/2018-19/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:45 AM. |