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.) |
02/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 19,543 | 08/01/2019 | OWN/2018-19/P/64 | Expenditures | 72,316 | 08/01/2019 | OWN/2018-19/C/8 | 50,336 | ||||
02/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 47,915 | 11/01/2019 | OWN/2018-19/P/65 | Expenditures | 5,000 | |||||||
05/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 5,870 | 24/01/2019 | OWN/2018-19/P/66 | Expenditures | 50,000 | |||||||
06/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,992 | 30/01/2019 | OWN/2018-19/P/71 | Expenditures | 10,258 | |||||||
07/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 20,915 | 30/01/2019 | OWN/2018-19/P/92 | Expenditures | 1,800 | |||||||
08/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 64,200 | 30/01/2019 | OWN/2018-19/P/93 | Expenditures | 300 | |||||||
24/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 10,258 | 31/01/2019 | OWN/2018-19/P/94 | Expenditures | 227,500 | |||||||
30/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 22,687 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 45,029 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 227,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:25:44 PM. |