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/67 | Direct Receipts | 8 | 05/01/2019 | OWN/2018-19/P/41 | Expenditures | 20,000 | 04/01/2019 | OWN/2018-19/C/58 | 2,349 | ||||
04/01/2019 | OWN/2018-19/R/53 | Direct Receipts | 2,349 | 05/01/2019 | OWN/2018-19/P/53 | Expenditures | 30,236 | 05/01/2019 | OWN/2018-19/C/41 | 20,000 | ||||
05/01/2019 | OWN/2018-19/R/34 | Direct Receipts | 20,000 | 15/01/2019 | OWN/2018-19/P/56 | Expenditures | 1,000 | 10/01/2019 | OWN/2018-19/C/42 | 3,175 | ||||
10/01/2019 | OWN/2018-19/R/35 | Direct Receipts | 3,275 | 21/01/2019 | OWN/2018-19/P/57 | Expenditures | 2,100 | 10/01/2019 | OWN/2018-19/C/59 | 3,800 | ||||
10/01/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,801 | Expenditures | 11/01/2019 | OWN/2018-19/C/43 | 800 | |||||||
11/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 800 | Expenditures | 11/01/2019 | OWN/2018-19/C/60 | 1,760 | |||||||
11/01/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,760 | Expenditures | 17/01/2019 | OWN/2018-19/C/44 | 1,600 | |||||||
17/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,600 | Expenditures | 17/01/2019 | OWN/2018-19/C/61 | 1,091 | |||||||
17/01/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,091 | Expenditures | 21/01/2019 | OWN/2018-19/C/45 | 1,800 | |||||||
21/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | Expenditures | 21/01/2019 | OWN/2018-19/C/62 | 1,713 | |||||||
21/01/2019 | OWN/2018-19/R/57 | Direct Receipts | 1,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:39:14 PM. |