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/40 | Direct Receipts | 9,785 | 01/01/2019 | OWN/2018-19/P/66 | Expenditures | 10,000 | 01/01/2019 | OWN/2018-19/C/29 | 11,500 | ||||
01/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 1,789 | 01/01/2019 | OWN/2018-19/P/67 | Expenditures | 2,670 | 01/01/2019 | OWN/2018-19/C/46 | 7,900 | ||||
01/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,900 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 3,000 | 04/01/2019 | OWN/2018-19/C/30 | 3,923 | ||||
04/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 3,923 | 08/01/2019 | OWN/2018-19/P/112 | Expenditures | 6,000 | 30/01/2019 | OWN/2018-19/C/31 | 8,650 | ||||
08/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 664 | 14/01/2019 | FFC/2018-19/P/12 | Expenditures | 4,800 | 30/01/2019 | OWN/2018-19/C/47 | 20,200 | ||||
17/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 10,000 | 18/01/2019 | OWN/2018-19/P/69 | Expenditures | 5,000 | |||||||
30/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 8,456 | 18/01/2019 | OWN/2018-19/P/70 | Expenditures | 14,970 | |||||||
30/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,186 | 18/01/2019 | OWN/2018-19/P/71 | Expenditures | 3,200 | |||||||
30/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 20,200 | 30/01/2019 | OWN/2018-19/P/72 | Expenditures | 5,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:21 PM. |