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.) |
01/02/2019 | OWN/2018-19/R/15 | Direct Receipts | 8,000 | 01/02/2019 | OWN/2018-19/P/51 | Expenditures | 700 | 01/02/2019 | OWN/2018-19/C/18 | 8,000 | ||||
01/02/2019 | OWN/2018-19/R/5 | Direct Receipts | 6,228 | 01/02/2019 | OWN/2018-19/P/60 | Expenditures | 8,000 | 01/02/2019 | OWN/2018-19/C/8 | 3,900 | ||||
07/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 14,537 | 07/02/2019 | OWN/2018-19/P/61 | Expenditures | 15,000 | 07/02/2019 | OWN/2018-19/C/10 | 1,360 | ||||
07/02/2019 | OWN/2018-19/R/6 | Direct Receipts | 9,060 | 28/02/2019 | OWN/2018-19/P/52 | Expenditures | 10,400 | 07/02/2019 | OWN/2018-19/C/19 | 13,000 | ||||
25/02/2019 | OWN/2018-19/R/17 | Direct Receipts | 20,800 | 28/02/2019 | OWN/2018-19/P/62 | Expenditures | 19,600 | 07/02/2019 | OWN/2018-19/C/9 | 9,800 | ||||
25/02/2019 | OWN/2018-19/R/7 | Direct Receipts | 15,825 | Expenditures | 25/02/2019 | OWN/2018-19/C/11 | 13,010 | |||||||
28/02/2019 | OWN/2018-19/R/18 | Direct Receipts | 8,000 | Expenditures | 25/02/2019 | OWN/2018-19/C/20 | 15,000 | |||||||
28/02/2019 | OWN/2018-19/R/8 | Direct Receipts | 5,140 | Expenditures | 25/02/2019 | OWN/2018-19/C/27 | 5,400 | |||||||
Direct Receipts | Expenditures | 28/02/2019 | OWN/2018-19/C/12 | 5,570 | ||||||||||
Direct Receipts | Expenditures | 28/02/2019 | OWN/2018-19/C/21 | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:55 AM. |