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.) |
02/01/2019 | OWN/2018-19/R/9 | Direct Receipts | 13,330 | 02/01/2019 | OWN/2018-19/P/16 | Expenditures | 2,596 | 04/01/2019 | OWN/2018-19/C/1 | 9,000 | ||||
03/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 13,800 | 02/01/2019 | OWN/2018-19/P/17 | Expenditures | 2,300 | 08/01/2019 | OWN/2018-19/C/6 | 12,000 | ||||
08/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,400 | 02/01/2019 | OWN/2018-19/P/18 | Expenditures | 2,800 | 10/01/2019 | OWN/2018-19/C/2 | 10,000 | ||||
10/01/2019 | OWN/2018-19/R/10 | Direct Receipts | 10,405 | 03/01/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | 22/01/2019 | OWN/2018-19/C/7 | 4,000 | ||||
22/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 10,800 | 04/01/2019 | OWN/2018-19/P/19 | Expenditures | 1,500 | 23/01/2019 | OWN/2018-19/C/3 | 9,000 | ||||
23/01/2019 | OWN/2018-19/R/11 | Direct Receipts | 9,273 | 08/01/2019 | OWN/2018-19/P/24 | Expenditures | 1,275 | 23/01/2019 | OWN/2018-19/C/8 | 10,000 | ||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/20 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/32 | Expenditures | 3,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:03 AM. |