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.) |
08/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 13/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
08/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 300 | 13/01/2019 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
16/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 150 | 16/01/2019 | OWN/2018-19/P/28 | Expenditures | 400 | |||||||
18/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 250 | 24/01/2019 | OWN/2018-19/P/36 | Expenditures | 550 | |||||||
23/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 300 | 29/01/2019 | OWN/2018-19/P/29 | Expenditures | 500 | |||||||
24/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 300 | 30/01/2019 | OWN/2018-19/P/37 | Expenditures | 400 | |||||||
27/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:45 PM. |