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.) |
05/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 40,075 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 6,840 | 05/12/2018 | OWN/2018-19/C/19 | 44,400 | ||||
05/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 44,357 | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 8,866 | 05/12/2018 | OWN/2018-19/C/20 | 40,000 | ||||
31/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,227 | 04/12/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | 31/12/2018 | OWN/2018-19/C/21 | 5,400 | ||||
31/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,748 | 04/12/2018 | OWN/2018-19/P/68 | Expenditures | 9,820 | |||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,000 | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/72 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:00 AM. |