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/113 | Direct Receipts | 16,000 | 04/01/2019 | OWN/2018-19/P/85 | Expenditures | 15,268 | |||||||
04/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,965 | 04/01/2019 | OWN/2018-19/P/86 | Expenditures | 15,000 | |||||||
04/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 71,635 | 04/01/2019 | OWN/2018-19/P/87 | Expenditures | 10,800 | |||||||
07/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,400 | 04/01/2019 | OWN/2018-19/P/88 | Expenditures | 11,300 | |||||||
10/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,003 | 04/01/2019 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
14/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 4,860 | 04/01/2019 | OWN/2018-19/P/92 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/93 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/94 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/01/2019 | OWN/2018-19/P/95 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/96 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/91 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/97 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:46 AM. |