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.) |
05/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,814 | 03/01/2019 | OWN/2018-19/P/43 | Expenditures | 590 | 05/01/2019 | OWN/2018-19/C/16 | 18,814 | ||||
15/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 7,043 | 03/01/2019 | OWN/2018-19/P/44 | Expenditures | 370 | 15/01/2019 | OWN/2018-19/C/14 | 600 | ||||
15/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 600 | 15/01/2019 | OWN/2018-19/P/45 | Expenditures | 26,856 | 15/01/2019 | OWN/2018-19/C/15 | 7,043 | ||||
16/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 53,500 | 15/01/2019 | OWN/2018-19/P/46 | Expenditures | 11,936 | 29/01/2019 | OWN/2018-19/C/17 | 1,279 | ||||
23/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 2,069 | 23/01/2019 | OWN/2018-19/P/47 | Expenditures | 18,200 | 29/01/2019 | OWN/2018-19/C/18 | 5,000 | ||||
29/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 628 | 25/01/2019 | OWN/2018-19/P/48 | Expenditures | 4,900 | |||||||
29/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 651 | 28/01/2019 | OWN/2018-19/P/49 | Expenditures | 4,838 | |||||||
29/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:40 AM. |