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.) |
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,200 | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 13,934 | 12/11/2018 | OWN/2018-19/C/1 | 1,600 | ||||
12/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,600 | 13/11/2018 | OWN/2018-19/P/15 | Expenditures | 4,600 | 12/11/2018 | OWN/2018-19/C/3 | 4,200 | ||||
12/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,600 | 13/11/2018 | OWN/2018-19/P/16 | Expenditures | 7,912 | 13/11/2018 | OWN/2018-19/C/2 | 1,350 | ||||
13/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,350 | 14/11/2018 | SAS/2018-19/P/6 | Expenditures | 16,000 | 13/11/2018 | OWN/2018-19/C/4 | 12,450 | ||||
13/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,450 | 16/11/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | 15/11/2018 | OWN/2018-19/C/7 | 10,200 | ||||
13/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,350 | 27/11/2018 | SAS/2018-19/P/2 | Expenditures | 41,900 | |||||||
14/11/2018 | SAS/2018-19/R/2 | Direct Receipts | 10,314 | 27/11/2018 | SAS/2018-19/P/3 | Expenditures | 44,000 | |||||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,200 | 29/11/2018 | SAS/2018-19/P/4 | Expenditures | 70,800 | |||||||
26/11/2018 | SAS/2018-19/R/1 | Direct Receipts | 195,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:17 AM. |