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/130 | Direct Receipts | 400 | 06/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,800 | |||||||
01/01/2019 | OWN/2018-19/R/131 | Direct Receipts | 500 | 09/01/2019 | OWN/2018-19/P/60 | Expenditures | 420 | |||||||
03/01/2019 | OWN/2018-19/R/132 | Direct Receipts | 600 | 15/01/2019 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
09/01/2019 | OWN/2018-19/R/133 | Direct Receipts | 300 | 15/01/2019 | OWN/2018-19/P/62 | Expenditures | 500 | |||||||
15/01/2019 | OWN/2018-19/R/134 | Direct Receipts | 1,585 | 18/01/2019 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
20/01/2019 | OWN/2018-19/R/135 | Direct Receipts | 275 | 18/01/2019 | OWN/2018-19/P/50 | Expenditures | 84 | |||||||
20/01/2019 | OWN/2018-19/R/136 | Direct Receipts | 1,453 | 25/01/2019 | OWN/2018-19/P/63 | Expenditures | 447 | |||||||
25/01/2019 | OWN/2018-19/R/137 | Direct Receipts | 100 | 28/01/2019 | OWN/2018-19/P/51 | Expenditures | 20,000 | |||||||
31/01/2019 | OWN/2018-19/R/138 | Direct Receipts | 538 | 31/01/2019 | OWN/2018-19/P/64 | Expenditures | 40 | |||||||
31/01/2019 | OWN/2018-19/R/139 | Direct Receipts | 748 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/140 | Direct Receipts | 4,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:32 AM. |