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/40 | Direct Receipts | 3,348 | 06/12/2018 | OWN/2018-19/P/56 | Expenditures | 8,205 | 06/12/2018 | OWN/2018-19/C/25 | 6,000 | ||||
05/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 125 | 06/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | 17/12/2018 | OWN/2018-19/C/19 | 7,995 | ||||
05/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 6,010 | |||||||
06/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 205 | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 900 | |||||||
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,283 | 14/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,815 | |||||||
06/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,872 | |||||||
06/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 18/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,800 | |||||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,700 | 18/12/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:16 AM. |