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/30 | Direct Receipts | 5,000 | 01/01/2019 | OWN/2018-19/P/58 | Expenditures | 81,000 | |||||||
03/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 22,000 | 01/01/2019 | OWN/2018-19/P/59 | Expenditures | 52,000 | |||||||
03/01/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,825 | 03/01/2019 | OWN/2018-19/P/60 | Expenditures | 22,000 | |||||||
04/01/2019 | OWN/2018-19/R/50 | Direct Receipts | 4,677 | 04/01/2019 | OWN/2018-19/P/61 | Expenditures | 6,100 | |||||||
07/01/2019 | OWN/2018-19/R/51 | Direct Receipts | 9,714 | 05/01/2019 | OWN/2018-19/P/40 | Expenditures | 17 | |||||||
22/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,200 | 05/01/2019 | OWN/2018-19/P/62 | Expenditures | 17.7 | |||||||
22/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 2,185 | 07/01/2019 | OWN/2018-19/P/63 | Expenditures | 9,400 | |||||||
23/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 9,423 | 10/01/2019 | OWN/2018-19/P/41 | Expenditures | 34,620 | |||||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 10,000 | 23/01/2019 | OWN/2018-19/P/64 | Expenditures | 10,300 | |||||||
30/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 4,499 | 30/01/2019 | OWN/2018-19/P/42 | Expenditures | 2,663 | |||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/43 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:45 AM. |