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.) |
12/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,213 | 12/12/2018 | OWN/2018-19/P/47 | Expenditures | 213 | 13/12/2018 | OWN/2018-19/C/6 | 9,000 | ||||
17/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,224 | 14/12/2018 | OWN/2018-19/P/48 | Expenditures | 10,030 | 19/12/2018 | OWN/2018-19/C/7 | 12,000 | ||||
22/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | 21/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,800 | 29/12/2018 | OWN/2018-19/C/16 | 2,000 | ||||
24/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/50 | Expenditures | 224 | 29/12/2018 | OWN/2018-19/C/8 | 3,000 | ||||
26/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 22/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
27/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,292 | 24/12/2018 | OWN/2018-19/P/52 | Expenditures | 500 | |||||||
28/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,000 | 26/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
30/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,480 | 29/12/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
30/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,860 | 30/12/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:02 PM. |