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 | 15,000 | 01/02/2019 | OWN/2018-19/P/64 | Expenditures | 15,000 | 04/02/2019 | OWN/2018-19/C/43 | 3,500 | ||||
04/02/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,500 | 01/02/2019 | OWN/2018-19/P/65 | Expenditures | 600 | 12/02/2019 | OWN/2018-19/C/31 | 2,500 | ||||
12/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,778 | 01/02/2019 | OWN/2018-19/P/72 | Expenditures | 4,700 | 12/02/2019 | OWN/2018-19/C/44 | 2,200 | ||||
12/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,300 | 18/02/2019 | OWN/2018-19/P/73 | Expenditures | 500 | 14/02/2019 | OWN/2018-19/C/32 | 5,400 | ||||
14/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 5,969 | 20/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | 14/02/2019 | OWN/2018-19/C/45 | 5,000 | ||||
14/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 5,460 | 22/02/2019 | OWN/2018-19/P/67 | Expenditures | 670 | 18/02/2019 | OWN/2018-19/C/33 | 750 | ||||
18/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 489 | Expenditures | 18/02/2019 | OWN/2018-19/C/46 | 1,000 | |||||||
18/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | 20/02/2019 | OWN/2018-19/C/34 | 3,000 | |||||||
20/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,854 | Expenditures | 20/02/2019 | OWN/2018-19/C/47 | 3,800 | |||||||
20/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,250 | Expenditures | 22/02/2019 | OWN/2018-19/C/35 | 2,900 | |||||||
22/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,233 | Expenditures | 22/02/2019 | OWN/2018-19/C/48 | 3,000 | |||||||
22/02/2019 | OWN/2018-19/R/69 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:04 PM. |