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/77 | Direct Receipts | 390 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/39 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,259 | 11/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,540 | |||||||
08/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 40,663 | 11/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,820 | 11/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,676 | 11/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,600 | 24/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,800 | |||||||
24/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 24/12/2018 | OWN/2018-19/P/83 | Expenditures | 4,500 | |||||||
25/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,450 | 24/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
31/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,010 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:27 AM. |