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.) |
07/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,000 | 02/01/2019 | OWN/2018-19/P/36 | Expenditures | 450 | 11/01/2019 | OWN/2018-19/C/15 | 4,993 | ||||
10/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 4,800 | 07/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,300 | 21/01/2019 | OWN/2018-19/C/13 | 14,800 | ||||
10/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,643 | 10/01/2019 | OWN/2018-19/P/37 | Expenditures | 1,750 | 21/01/2019 | OWN/2018-19/C/16 | 6,279 | ||||
21/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 12,000 | 21/01/2019 | OWN/2018-19/P/35 | Expenditures | 2,000 | 30/01/2019 | OWN/2018-19/C/14 | 7,250 | ||||
21/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,089 | 21/01/2019 | OWN/2018-19/P/38 | Expenditures | 7,310 | |||||||
25/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 10,571 | 25/01/2019 | FFC/2018-19/P/6 | Expenditures | 10,866 | |||||||
30/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 7,600 | 30/01/2019 | OWN/2018-19/P/39 | Expenditures | 980 | |||||||
30/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:55 AM. |