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/16 | Direct Receipts | 5,320 | 06/02/2019 | OWN/2018-19/P/34 | Expenditures | 450 | 06/02/2019 | OWN/2018-19/C/20 | 5,000 | ||||
06/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 4,819 | 06/02/2019 | OWN/2018-19/P/67 | Expenditures | 3,820 | 06/02/2019 | OWN/2018-19/C/8 | 5,000 | ||||
07/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 4,800 | 06/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | 07/02/2019 | OWN/2018-19/C/9 | 4,800 | ||||
08/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 6,723 | 07/02/2019 | OWN/2018-19/P/35 | Expenditures | 7,500 | 08/02/2019 | OWN/2018-19/C/21 | 6,720 | ||||
25/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,225 | 07/02/2019 | OWN/2018-19/P/36 | Expenditures | 7,500 | 25/02/2019 | OWN/2018-19/C/10 | 7,770 | ||||
25/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,970 | 25/02/2019 | OWN/2018-19/P/80 | Expenditures | 14,020 | 25/02/2019 | OWN/2018-19/C/22 | 10,000 | ||||
27/02/2019 | OWN/2018-19/R/19 | Direct Receipts | 6,025 | 27/02/2019 | OWN/2018-19/P/70 | Expenditures | 97 | 27/02/2019 | OWN/2018-19/C/11 | 6,280 | ||||
27/02/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,633 | Expenditures | 27/02/2019 | OWN/2018-19/C/23 | 4,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:51:05 AM. |