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.) |
04/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,600 | 01/01/2019 | OWN/2018-19/P/149 | Expenditures | 11,700 | 04/01/2019 | OWN/2018-19/C/35 | 7,500 | ||||
07/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 6,429 | 01/01/2019 | OWN/2018-19/P/150 | Expenditures | 500 | 07/01/2019 | OWN/2018-19/C/61 | 6,700 | ||||
07/01/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,310 | 07/01/2019 | OWN/2018-19/P/151 | Expenditures | 440 | 09/01/2019 | OWN/2018-19/C/36 | 4,000 | ||||
09/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 4,200 | 07/01/2019 | OWN/2018-19/P/152 | Expenditures | 500 | 09/01/2019 | OWN/2018-19/C/62 | 4,500 | ||||
09/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 4,804 | 17/01/2019 | OWN/2018-19/P/75 | Expenditures | 8,495 | 21/01/2019 | OWN/2018-19/C/37 | 10,000 | ||||
21/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,800 | 21/01/2019 | OWN/2018-19/P/76 | Expenditures | 600 | 21/01/2019 | OWN/2018-19/C/63 | 12,750 | ||||
21/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 4,600 | Expenditures | 29/01/2019 | OWN/2018-19/C/64 | 13,750 | |||||||
21/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 12,734 | Expenditures | ||||||||||
29/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 13,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:57 AM. |