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.) |
02/02/2019 | OWN/2018-19/R/22 | Direct Receipts | 9,500 | 02/02/2019 | OWN/2018-19/P/101 | Expenditures | 20,375 | 07/02/2019 | OWN/2018-19/C/12 | 9,000 | ||||
02/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 10,202 | 07/02/2019 | OWN/2018-19/P/103 | Expenditures | 1,400 | 07/02/2019 | OWN/2018-19/C/15 | 10,000 | ||||
07/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 2,158 | 07/02/2019 | OWN/2018-19/P/106 | Expenditures | 2,997 | 27/02/2019 | OWN/2018-19/C/13 | 10,000 | ||||
20/02/2019 | OWN/2018-19/R/34 | Direct Receipts | 848 | 08/02/2019 | OWN/2018-19/P/107 | Expenditures | 10,020 | 27/02/2019 | OWN/2018-19/C/14 | 10,000 | ||||
22/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,060 | 20/02/2019 | OWN/2018-19/P/104 | Expenditures | 850 | |||||||
22/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 10,359 | 22/02/2019 | OWN/2018-19/P/108 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/105 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/109 | Expenditures | 4,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:07 PM. |