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.) |
06/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 10,558 | 10/02/2019 | OWN/2018-19/P/79 | Expenditures | 8,000 | 06/02/2019 | OWN/2018-19/C/36 | 8,970 | ||||
11/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 53,404 | 11/02/2019 | OWN/2018-19/P/73 | Expenditures | 48,665 | 11/02/2019 | OWN/2018-19/C/37 | 36,540 | ||||
11/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 25,050 | 11/02/2019 | OWN/2018-19/P/74 | Expenditures | 4,000 | 11/02/2019 | OWN/2018-19/C/40 | 25,000 | ||||
14/02/2019 | OWN/2018-19/R/59 | Direct Receipts | 17,900 | 18/02/2019 | OWN/2018-19/P/80 | Expenditures | 6,000 | 18/02/2019 | OWN/2018-19/C/38 | 32,200 | ||||
18/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 18,916 | 25/02/2019 | OWN/2018-19/P/108 | Expenditures | 1,245 | 18/02/2019 | OWN/2018-19/C/41 | 20,000 | ||||
18/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 9,300 | 25/02/2019 | OWN/2018-19/P/75 | Expenditures | 5,190 | 21/02/2019 | OWN/2018-19/C/39 | 7,940 | ||||
21/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 9,756 | 25/02/2019 | OWN/2018-19/P/77 | Expenditures | 9,000 | |||||||
27/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,721 | 27/02/2019 | OWN/2018-19/P/78 | Expenditures | 8,700 | |||||||
27/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,600 | 27/02/2019 | OWN/2018-19/P/81 | Expenditures | 7,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:14 AM. |