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.) |
02/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 5,200 | 07/02/2019 | OWN/2018-19/P/53 | Expenditures | 12,000 | |||||||
04/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 3,000 | 07/02/2019 | OWN/2018-19/P/54 | Expenditures | 24,000 | |||||||
05/02/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,200 | 08/02/2019 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
05/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 23,500 | 11/02/2019 | OWN/2018-19/P/56 | Expenditures | 12,000 | |||||||
08/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 10,000 | 12/02/2019 | OWN/2018-19/P/57 | Expenditures | 12,000 | |||||||
11/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 24,000 | 14/02/2019 | OWN/2018-19/P/51 | Expenditures | 120 | |||||||
15/02/2019 | OWN/2018-19/R/70 | Direct Receipts | 12,000 | 14/02/2019 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
28/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,500 | 14/02/2019 | OWN/2018-19/P/58 | Expenditures | 60 | |||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:19 AM. |