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.) |
03/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,400 | 03/01/2019 | OWN/2018-19/P/56 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/23 | 4,400 | ||||
10/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 05/01/2019 | OWN/2018-19/P/57 | Expenditures | 3,000 | 03/01/2019 | OWN/2018-19/C/31 | 2,837 | ||||
10/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 7,138 | 10/01/2019 | OWN/2018-19/P/45 | Expenditures | 23,000 | 10/01/2019 | OWN/2018-19/C/24 | 12,000 | ||||
28/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 18,400 | 10/01/2019 | OWN/2018-19/P/58 | Expenditures | 8,430 | 28/01/2019 | OWN/2018-19/C/25 | 18,400 | ||||
28/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 13,309 | 10/01/2019 | OWN/2018-19/P/68 | Expenditures | 540 | 28/01/2019 | OWN/2018-19/C/32 | 19,709 | ||||
28/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,837 | 14/01/2019 | OWN/2018-19/P/74 | Expenditures | 35,282 | 28/01/2019 | OWN/2018-19/C/33 | 1,068 | ||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/72 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/73 | Expenditures | 198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:27 PM. |