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.) |
01/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 4,000 | 01/02/2019 | OWN/2018-19/P/80 | Expenditures | 4,045 | 08/02/2019 | OWN/2018-19/C/25 | 12,310 | ||||
01/02/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,500 | 01/02/2019 | OWN/2018-19/P/81 | Expenditures | 257,474 | 14/02/2019 | OWN/2018-19/C/26 | 1,600 | ||||
08/02/2019 | OWN/2018-19/R/48 | Direct Receipts | 24,680 | 08/02/2019 | OWN/2018-19/P/82 | Expenditures | 12,000 | 25/02/2019 | OWN/2018-19/C/27 | 4,500 | ||||
14/02/2019 | OWN/2018-19/R/49 | Direct Receipts | 10,980 | 08/02/2019 | OWN/2018-19/P/83 | Expenditures | 200 | |||||||
25/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,350 | 08/02/2019 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/85 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/89 | Expenditures | 1,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:31 PM. |