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.) |
14/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 6,000 | 01/03/2019 | OWN/2018-19/P/38 | Expenditures | 6,200 | 02/03/2019 | OWN/2018-19/C/14 | 4,500 | ||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 25,971 | 08/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,500 | 02/03/2019 | OWN/2018-19/C/22 | 4,400 | ||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/39 | Expenditures | 12,200 | 07/03/2019 | OWN/2018-19/C/13 | 1,200 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 4,500 | 07/03/2019 | OWN/2018-19/C/23 | 2,500 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/47 | Expenditures | 17,360 | 11/03/2019 | OWN/2018-19/C/12 | 10,100 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 7,000 | 11/03/2019 | OWN/2018-19/C/24 | 7,600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 22,000 | 20/03/2019 | OWN/2018-19/C/25 | 4,900 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/48 | Expenditures | 18,000 | 25/03/2019 | OWN/2018-19/C/26 | 1,700 | |||||||
Direct Receipts | Expenditures | 31/03/2019 | OWN/2018-19/C/11 | 4,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:44 AM. |