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.) |
14/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,603 | 21/12/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | 21/12/2018 | OWN/2018-19/C/4 | 16,500 | ||||
14/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 295 | 29/12/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | 29/12/2018 | OWN/2018-19/C/5 | 262,500 | ||||
14/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 295 | 29/12/2018 | OWN/2018-19/P/22 | Expenditures | 1,700 | 31/12/2018 | OWN/2018-19/C/6 | 200 | ||||
14/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 75 | 29/12/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | |||||||
29/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 262,500 | 29/12/2018 | OWN/2018-19/P/24 | Expenditures | 8,080 | |||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,343 | 31/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,100 | |||||||
31/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 495 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 495 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:07 PM. |