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/32 | Direct Receipts | 8,000 | 01/02/2019 | OWN/2018-19/P/78 | Expenditures | 3,500 | 01/02/2019 | OWN/2018-19/C/14 | 7,000 | ||||
01/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,069 | 01/02/2019 | OWN/2018-19/P/79 | Expenditures | 1,300 | 01/02/2019 | OWN/2018-19/C/18 | 4,000 | ||||
25/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 8,348 | 01/02/2019 | OWN/2018-19/P/94 | Expenditures | 8,200 | 26/02/2019 | OWN/2018-19/C/15 | 25,000 | ||||
26/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 17,600 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 500 | 26/02/2019 | OWN/2018-19/C/19 | 9,500 | ||||
26/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 3,104 | 25/02/2019 | OWN/2018-19/P/80 | Expenditures | 990 | |||||||
27/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | 26/02/2019 | OWN/2018-19/P/81 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/82 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/96 | Expenditures | 975 | ||||||||||
Direct Receipts | 26/02/2019 | OWN/2018-19/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/98 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:05 PM. |