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.) |
03/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 23,700 | 03/12/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | 03/12/2018 | OWN/2018-19/C/2 | 8,670 | ||||
03/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,670 | 03/12/2018 | OWN/2018-19/P/21 | Expenditures | 264,000 | 03/12/2018 | OWN/2018-19/C/6 | 23,700 | ||||
03/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 264,000 | 03/12/2018 | OWN/2018-19/P/22 | Expenditures | 10,300 | 14/12/2018 | OWN/2018-19/C/3 | 2,108 | ||||
14/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,000 | 03/12/2018 | OWN/2018-19/P/23 | Expenditures | 12,300 | 14/12/2018 | OWN/2018-19/C/4 | 511 | ||||
14/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 511 | 03/12/2018 | OWN/2018-19/P/27 | Expenditures | 6,275 | 14/12/2018 | OWN/2018-19/C/7 | 5,000 | ||||
14/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,108 | 03/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,420 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/25 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:02 AM. |