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.) |
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 19,148 | 13/12/2018 | OWN/2018-19/P/90 | Expenditures | 7,980 | 07/12/2018 | OWN/2018-19/C/23 | 4,859 | ||||
07/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,800 | 13/12/2018 | OWN/2018-19/P/91 | Expenditures | 10,951 | 07/12/2018 | OWN/2018-19/C/24 | 7,700 | ||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,560 | 24/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,153 | 07/12/2018 | OWN/2018-19/C/25 | 13,000 | ||||
11/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,200 | 26/12/2018 | OWN/2018-19/P/93 | Expenditures | 180 | 11/12/2018 | OWN/2018-19/C/26 | 14,900 | ||||
13/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,834 | 26/12/2018 | OWN/2018-19/P/94 | Expenditures | 300 | 11/12/2018 | OWN/2018-19/C/27 | 18,200 | ||||
26/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,088 | 26/12/2018 | OWN/2018-19/P/95 | Expenditures | 10,700 | 26/12/2018 | OWN/2018-19/C/28 | 7,100 | ||||
26/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,200 | Expenditures | 26/12/2018 | OWN/2018-19/C/29 | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:27 PM. |