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/28 | Direct Receipts | 450,000 | 01/12/2018 | STS/2018-19/P/1 | Expenditures | 450,000 | 18/12/2018 | OWN/2018-19/C/14 | 4,000 | ||||
11/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 260 | 06/12/2018 | OWN/2018-19/P/75 | Expenditures | 300,000 | |||||||
11/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,602 | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 104,141 | |||||||
18/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,400 | 11/12/2018 | OWN/2018-19/P/37 | Expenditures | 35,680 | |||||||
26/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 200,000 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 10,160 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/39 | Expenditures | 260 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/78 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:28 AM. |