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.) |
11/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,900 | 06/12/2018 | OWN/2018-19/P/55 | Expenditures | 21,000 | |||||||
13/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,700 | 06/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,760 | |||||||
13/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 11/12/2018 | OWN/2018-19/P/57 | Expenditures | 8,029 | |||||||
14/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 13,120 | 15/12/2018 | OWN/2018-19/P/58 | Expenditures | 12,426 | |||||||
14/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,200 | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 70 | |||||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 23,500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,960 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 22,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:49 PM. |