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.) |
16/01/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,402 | 05/01/2019 | OWN/2018-19/P/44 | Expenditures | 1,250 | |||||||
22/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 11/01/2019 | OWN/2018-19/P/45 | Expenditures | 10,140 | |||||||
24/01/2019 | OWN/2018-19/R/22 | Direct Receipts | 510 | 12/01/2019 | OWN/2018-19/P/46 | Expenditures | 260 | |||||||
Direct Receipts | 12/01/2019 | OWN/2018-19/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/01/2019 | OWN/2018-19/P/48 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/51 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 447 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/54 | Expenditures | 340 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2019 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:11 PM. |