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/59 | Direct Receipts | 2,500 | 06/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,100 | 31/12/2018 | OWN/2018-19/C/2 | 7,680 | ||||
06/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,244 | 06/12/2018 | OWN/2018-19/P/72 | Expenditures | 59 | 31/12/2018 | OWN/2018-19/C/3 | 6,320.62 | ||||
07/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,920 | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,460 | |||||||
07/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,500 | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,200 | |||||||
07/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 120 | 11/12/2018 | OWN/2018-19/P/69 | Expenditures | 300 | |||||||
11/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,880 | 11/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,800 | |||||||
20/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,997 | 20/12/2018 | OWN/2018-19/P/75 | Expenditures | 200 | |||||||
20/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,241 | 20/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,260 | |||||||
20/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,870 | 20/12/2018 | OWN/2018-19/P/77 | Expenditures | 59 | |||||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,440 | 20/12/2018 | OWN/2018-19/P/78 | Expenditures | 84 | |||||||
31/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,853 | 20/12/2018 | OWN/2018-19/P/79 | Expenditures | 7,000 | |||||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:40:05 PM. |