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/20 | Direct Receipts | 7,400 | 01/01/2019 | OWN/2018-19/P/44 | Expenditures | 2,000 | 01/01/2019 | OWN/2018-19/C/13 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 01/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,400 | 07/01/2019 | OWN/2018-19/C/14 | 4,000 | ||||
07/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | 07/01/2019 | OWN/2018-19/P/89 | Expenditures | 11,500 | 09/01/2019 | OWN/2018-19/C/15 | 5,000 | ||||
09/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 2,400 | 07/01/2019 | OWN/2018-19/P/90 | Expenditures | 89 | |||||||
09/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,600 | 07/01/2019 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/46 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/47 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/20 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 15/01/2019 | FFC/2018-19/P/21 | Expenditures | 113,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:00:21 PM. |