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.) |
06/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 110 | 10/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,450 | 01/12/2018 | OWN/2018-19/C/24 | 4,400 | ||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,348 | 13/12/2018 | OWN/2018-19/P/40 | Expenditures | 400 | 01/12/2018 | OWN/2018-19/C/42 | 2,450 | ||||
13/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 952 | 13/12/2018 | OWN/2018-19/P/41 | Expenditures | 400 | 10/12/2018 | OWN/2018-19/C/56 | 1,450 | ||||
18/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 541 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | 10/12/2018 | OWN/2018-19/C/57 | 500 | ||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 334 | 19/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,134 | 26/12/2018 | OWN/2018-19/C/58 | 2,300 | ||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | Expenditures | 31/12/2018 | OWN/2018-19/C/25 | 11,830 | |||||||
24/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 12,246 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 318 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:10 PM. |