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.) |
14/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 5,686 | 15/02/2019 | OWN/2018-19/P/78 | Expenditures | 840 | 14/02/2019 | OWN/2018-19/C/10 | 20,000 | ||||
15/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 369 | 17/02/2019 | OWN/2018-19/P/79 | Expenditures | 750 | 21/02/2019 | OWN/2018-19/C/11 | 25,000 | ||||
16/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 576 | 17/02/2019 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
17/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 5,640 | 19/02/2019 | OWN/2018-19/P/81 | Expenditures | 152 | |||||||
17/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 170 | 19/02/2019 | OWN/2018-19/P/82 | Expenditures | 192 | |||||||
18/02/2019 | OWN/2018-19/R/44 | Direct Receipts | 629 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 440 | Expenditures | ||||||||||
19/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,526 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 4,477 | Expenditures | ||||||||||
21/02/2019 | OWN/2018-19/R/47 | Direct Receipts | 7,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:40 PM. |