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.) |
01/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 8,504 | 01/01/2019 | OWN/2018-19/P/32 | Expenditures | 41,090 | 07/01/2019 | OWN/2018-19/C/19 | 8,500 | ||||
07/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,000 | 21/01/2019 | OWN/2018-19/P/23 | Expenditures | 3,000 | 07/01/2019 | OWN/2018-19/C/8 | 9,500 | ||||
17/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 7,400 | 21/01/2019 | OWN/2018-19/P/24 | Expenditures | 11,100 | 17/01/2019 | OWN/2018-19/C/13 | 7,000 | ||||
17/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 21,463 | 21/01/2019 | OWN/2018-19/P/33 | Expenditures | 50,000 | 17/01/2019 | OWN/2018-19/C/18 | 20,825 | ||||
21/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 5,100 | 21/01/2019 | OWN/2018-19/P/34 | Expenditures | 800 | 21/01/2019 | OWN/2018-19/C/12 | 5,300 | ||||
21/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,740 | 21/01/2019 | OWN/2018-19/P/35 | Expenditures | 1,780 | 21/01/2019 | OWN/2018-19/C/17 | 9,620 | ||||
29/01/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,200 | Expenditures | 29/01/2019 | OWN/2018-19/C/11 | 3,400 | |||||||
29/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 9,736 | Expenditures | 29/01/2019 | OWN/2018-19/C/16 | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:26 AM. |