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.) |
05/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 31,700 | 05/01/2019 | OWN/2018-19/P/48 | Expenditures | 18,288 | 05/01/2019 | OWN/2018-19/C/29 | 2,700 | ||||
05/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 522 | 05/01/2019 | OWN/2018-19/P/49 | Expenditures | 12,000 | 25/01/2019 | OWN/2018-19/C/23 | 2,800 | ||||
15/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 11,300 | 15/01/2019 | OWN/2018-19/P/50 | Expenditures | 9,440 | 25/01/2019 | OWN/2018-19/C/33 | 18,600 | ||||
25/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,653 | 25/01/2019 | OWN/2018-19/P/51 | Expenditures | 4,000 | 29/01/2019 | OWN/2018-19/C/34 | 38,000 | ||||
25/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 18,550 | 25/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | 30/01/2019 | OWN/2018-19/C/24 | 10,000 | ||||
29/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 38,800 | 25/01/2019 | OWN/2018-19/P/53 | Expenditures | 5,000 | |||||||
29/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 260 | 29/01/2019 | OWN/2018-19/P/54 | Expenditures | 1,000 | |||||||
30/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 10,991 | 29/01/2019 | OWN/2018-19/P/56 | Expenditures | 522 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:07 AM. |