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.) |
03/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 14,000 | 03/01/2019 | OWN/2018-19/P/30 | Expenditures | 11,890 | 05/01/2019 | OWN/2018-19/C/17 | 8,150 | ||||
05/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,305 | 03/01/2019 | OWN/2018-19/P/31 | Expenditures | 2,110 | 09/01/2019 | OWN/2018-19/C/18 | 7,000 | ||||
09/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 7,219 | 05/01/2019 | OWN/2018-19/P/64 | Expenditures | 117 | 10/01/2019 | OWN/2018-19/C/6 | 5,000 | ||||
10/01/2019 | OWN/2018-19/R/14 | Direct Receipts | 5,050 | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 240 | 30/01/2019 | OWN/2018-19/C/19 | 3,380 | ||||
30/01/2019 | OWN/2018-19/R/15 | Direct Receipts | 8,150 | 09/01/2019 | OWN/2018-19/P/66 | Expenditures | 6,000 | 30/01/2019 | OWN/2018-19/C/7 | 8,230 | ||||
30/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,609 | 10/01/2019 | OWN/2018-19/P/32 | Expenditures | 5,500 | |||||||
31/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 4,328 | 10/01/2019 | OWN/2018-19/P/33 | Expenditures | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:30:27 AM. |