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/31 | Direct Receipts | 10,000 | 04/12/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/11 | 8,000 | ||||
11/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,506 | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 900 | 17/12/2018 | OWN/2018-19/C/12 | 2,700 | ||||
15/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,249 | 15/12/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | 17/12/2018 | OWN/2018-19/C/17 | 5,000 | ||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 15/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | 24/12/2018 | OWN/2018-19/C/13 | 4,000 | ||||
24/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,388 | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 400 | 24/12/2018 | OWN/2018-19/C/18 | 5,000 | ||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,000 | 17/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/54 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/55 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:35 PM. |