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.) |
10/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 391 | 05/12/2018 | OWN/2018-19/P/57 | Expenditures | 38,101 | 05/12/2018 | OWN/2018-19/C/31 | 30,000 | ||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,902 | 05/12/2018 | OWN/2018-19/P/58 | Expenditures | 4,800 | 05/12/2018 | OWN/2018-19/C/32 | 49,000 | ||||
24/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 205 | 05/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | |||||||
26/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 562 | 05/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | |||||||
28/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,020 | 05/12/2018 | OWN/2018-19/P/61 | Expenditures | 19,787 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/63 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:49 AM. |