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/96 | Direct Receipts | 5,727 | 03/12/2018 | OWN/2018-19/P/126 | Expenditures | 4,700 | |||||||
06/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,560 | 06/12/2018 | OWN/2018-19/P/127 | Expenditures | 2,360 | |||||||
11/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 950 | 06/12/2018 | OWN/2018-19/P/128 | Expenditures | 180 | |||||||
20/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 665 | 06/12/2018 | OWN/2018-19/P/97 | Expenditures | 7,800 | |||||||
31/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 56,428 | 06/12/2018 | OWN/2018-19/P/98 | Expenditures | 44,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/129 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/130 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/131 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/134 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:53 PM. |