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.) |
12/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 5,089 | 12/03/2019 | OWN/2018-19/P/36 | Expenditures | 500 | 12/03/2019 | OWN/2018-19/C/24 | 5,000 | ||||
12/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 175 | 14/03/2019 | OWN/2018-19/P/37 | Expenditures | 5,000 | 14/03/2019 | OWN/2018-19/C/25 | 13,200 | ||||
12/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 175 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 12,691 | 26/03/2019 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
14/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 225 | 26/03/2019 | OWN/2018-19/P/40 | Expenditures | 20,450 | |||||||
14/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 225 | 26/03/2019 | OWN/2018-19/P/41 | Expenditures | 11,400 | |||||||
28/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,848 | 26/03/2019 | OWN/2018-19/P/42 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 75 | 28/03/2019 | OWN/2018-19/P/43 | Expenditures | 58,889 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 75 | 28/03/2019 | OWN/2018-19/P/44 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:47 PM. |