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.) |
03/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 46 | 08/01/2019 | OWN/2018-19/P/48 | Expenditures | 1,700 | 16/01/2019 | OWN/2018-19/C/5 | 20,000 | ||||
03/01/2019 | TSC/2018-19/R/3 | Direct Receipts | 60 | 10/01/2019 | OWN/2018-19/P/49 | Expenditures | 1,861 | 31/01/2019 | OWN/2018-19/C/6 | 15,000 | ||||
07/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 1,873 | 11/01/2019 | OWN/2018-19/P/50 | Expenditures | 2,080 | |||||||
16/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 21,324 | 16/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,400 | |||||||
16/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,175 | 16/01/2019 | OWN/2018-19/P/52 | Expenditures | 99 | |||||||
31/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 13,917 | 17/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,750 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,150 | 18/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,800 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/56 | Expenditures | 67 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:21 PM. |