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.) |
04/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,650 | 03/12/2018 | OWN/2018-19/P/100 | Expenditures | 790 | |||||||
28/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 100,075 | 03/12/2018 | OWN/2018-19/P/101 | Expenditures | 27,030 | |||||||
31/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,500 | 03/12/2018 | OWN/2018-19/P/102 | Expenditures | 7,000 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,120 | 03/12/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/104 | Expenditures | 860 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/106 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/108 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/109 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/110 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/92 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:56 AM. |