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/40 | Direct Receipts | 5,372 | 07/01/2019 | OWN/2018-19/P/75 | Expenditures | 1,778 | 01/01/2019 | OWN/2018-19/C/14 | 5,000 | ||||
07/01/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,669 | 18/01/2019 | OWN/2018-19/P/63 | Expenditures | 2,953 | 08/01/2019 | OWN/2018-19/C/15 | 10,000 | ||||
08/01/2019 | OWN/2018-19/R/42 | Direct Receipts | 1,840 | 19/01/2019 | OWN/2018-19/P/37 | Expenditures | 33,600 | 14/01/2019 | OWN/2018-19/C/16 | 6,000 | ||||
10/01/2019 | OWN/2018-19/R/43 | Direct Receipts | 9,085 | 19/01/2019 | OWN/2018-19/P/38 | Expenditures | 2,700 | 18/01/2019 | OWN/2018-19/C/17 | 1,480 | ||||
15/01/2019 | OWN/2018-19/R/83 | Direct Receipts | 11,150 | 19/01/2019 | OWN/2018-19/P/66 | Expenditures | 2,700 | |||||||
21/01/2019 | OWN/2018-19/R/44 | Direct Receipts | 1,165 | 21/01/2019 | OWN/2018-19/P/39 | Expenditures | 15,400 | |||||||
22/01/2019 | OWN/2018-19/R/45 | Direct Receipts | 5,131 | 21/01/2019 | OWN/2018-19/P/76 | Expenditures | 1,175 | |||||||
23/01/2019 | OWN/2018-19/R/84 | Direct Receipts | 2,300 | 23/01/2019 | OWN/2018-19/P/56 | Expenditures | 2,600 | |||||||
30/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,500 | 24/01/2019 | OWN/2018-19/P/40 | Expenditures | 11,450 | |||||||
30/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,300 | 24/01/2019 | OWN/2018-19/P/41 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:50 PM. |