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/20 | Direct Receipts | 14,000 | 03/12/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
05/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 175 | 03/12/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
12/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,096 | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
12/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,738 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 9,375 | |||||||
12/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,096 | 12/12/2018 | OWN/2018-19/P/24 | Expenditures | 5,100 | |||||||
21/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,000 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 4,900 | |||||||
22/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,000 | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 4,900 | |||||||
22/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 175 | 12/12/2018 | OWN/2018-19/P/27 | Expenditures | 30 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/46 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:07 AM. |