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.) |
07/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 11,000 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 3,880 | 14/02/2019 | OWN/2018-19/C/29 | 8,100 | ||||
07/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 7,346 | 01/02/2019 | OWN/2018-19/P/82 | Expenditures | 16,000 | 14/02/2019 | OWN/2018-19/C/46 | 6,200 | ||||
07/02/2019 | OWN/2018-19/R/94 | Direct Receipts | 1,283 | 07/02/2019 | OWN/2018-19/P/87 | Expenditures | 1,800 | 28/02/2019 | OWN/2018-19/C/30 | 9,000 | ||||
15/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 5,000 | 27/02/2019 | OWN/2018-19/P/88 | Expenditures | 2,700 | |||||||
15/02/2019 | OWN/2018-19/R/95 | Direct Receipts | 3,307 | 28/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,800 | |||||||
15/02/2019 | OWN/2018-19/R/96 | Direct Receipts | 725 | 28/02/2019 | OWN/2018-19/P/93 | Expenditures | 25,000 | |||||||
15/02/2019 | STS/2018-19/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2019 | STS/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2019 | STS/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/97 | Direct Receipts | 4,095 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/98 | Direct Receipts | 799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:41 PM. |