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.) |
01/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 5,400 | 01/02/2019 | OWN/2018-19/P/73 | Expenditures | 4,210 | 01/02/2019 | OWN/2018-19/C/28 | 6,575 | ||||
02/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,135 | 08/02/2019 | OWN/2018-19/P/77 | Expenditures | 4,000 | 01/02/2019 | OWN/2018-19/C/35 | 5,400 | ||||
07/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 11,860 | 08/02/2019 | OWN/2018-19/P/78 | Expenditures | 4,700 | 07/02/2019 | OWN/2018-19/C/29 | 11,860 | ||||
07/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 15,000 | 20/02/2019 | OWN/2018-19/P/79 | Expenditures | 63,740 | 07/02/2019 | OWN/2018-19/C/36 | 15,000 | ||||
08/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 12,000 | 20/02/2019 | OWN/2018-19/P/80 | Expenditures | 850 | 15/02/2019 | OWN/2018-19/C/30 | 11,005 | ||||
15/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 11,005 | 20/02/2019 | OWN/2018-19/P/81 | Expenditures | 4,000 | 15/02/2019 | OWN/2018-19/C/37 | 12,000 | ||||
26/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 12,715 | Expenditures | 26/02/2019 | OWN/2018-19/C/31 | 12,715 | |||||||
26/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 560 | Expenditures | 26/02/2019 | OWN/2018-19/C/38 | 17,100 | |||||||
26/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:28 PM. |