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.) |
01/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/25 | Expenditures | 4,151 | |||||||
11/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,750 | 11/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
12/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,250 | 15/12/2018 | OWN/2018-19/P/27 | Expenditures | 2,000 | |||||||
14/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,750 | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,200 | |||||||
15/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 17/12/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 27/12/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,050 | 27/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
27/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,050 | 27/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
27/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,000 | 28/12/2018 | OWN/2018-19/P/89 | Expenditures | 40 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/90 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/91 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/94 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:39 PM. |