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/36 | Direct Receipts | 12,267 | 01/01/2019 | OWN/2018-19/P/60 | Expenditures | 40,000 | |||||||
02/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 165 | 01/01/2019 | OWN/2018-19/P/61 | Expenditures | 2,200 | |||||||
09/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,000 | 01/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
15/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 165 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 10,800 | |||||||
30/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,550 | 02/01/2019 | OWN/2018-19/P/63 | Expenditures | 4,675 | |||||||
Direct Receipts | 02/01/2019 | OWN/2018-19/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2019 | OWN/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/67 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/68 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:34 PM. |