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.) |
05/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,350 | 03/01/2019 | OWN/2018-19/P/86 | Expenditures | 10,000 | |||||||
05/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 450 | 07/01/2019 | OWN/2018-19/P/105 | Expenditures | 30,000 | |||||||
10/01/2019 | OWN/2018-19/R/65 | Direct Receipts | 8,000 | 10/01/2019 | OWN/2018-19/P/87 | Expenditures | 4,800 | |||||||
10/01/2019 | OWN/2018-19/R/66 | Direct Receipts | 96 | 10/01/2019 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
14/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 50,000 | 10/01/2019 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
16/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 15,400 | 16/01/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
16/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 350 | 16/01/2019 | OWN/2018-19/P/107 | Expenditures | 6,500 | |||||||
16/01/2019 | OWN/2018-19/R/67 | Direct Receipts | 13,890 | 16/01/2019 | OWN/2018-19/P/108 | Expenditures | 5,409 | |||||||
16/01/2019 | OWN/2018-19/R/68 | Direct Receipts | 108 | 16/01/2019 | OWN/2018-19/P/90 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2019 | OWN/2018-19/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/110 | Expenditures | 39,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:03 AM. |