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/74 | Direct Receipts | 6,000 | 02/01/2019 | OWN/2018-19/P/94 | Expenditures | 2,753 | 02/01/2019 | OWN/2018-19/C/10 | 3,900 | ||||
02/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 600 | 10/01/2019 | OWN/2018-19/P/95 | Expenditures | 2,600 | 10/01/2019 | OWN/2018-19/C/11 | 10,200 | ||||
10/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 12,000 | 14/01/2019 | OWN/2018-19/P/115 | Expenditures | 4,860 | 14/01/2019 | OWN/2018-19/C/12 | 8,000 | ||||
10/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 900 | 14/01/2019 | OWN/2018-19/P/96 | Expenditures | 10,000 | 14/01/2019 | OWN/2018-19/C/27 | 1,500 | ||||
14/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 10,289 | 14/01/2019 | OWN/2018-19/P/97 | Expenditures | 3,400 | |||||||
14/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 11,000 | 17/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
14/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 300 | 17/01/2019 | OWN/2018-19/P/117 | Expenditures | 4,600 | |||||||
17/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 1,609 | 24/01/2019 | OWN/2018-19/P/98 | Expenditures | 2,680 | |||||||
17/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 640 | 24/01/2019 | OWN/2018-19/P/99 | Expenditures | 1,200 | |||||||
24/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:59 PM. |