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/50 | Direct Receipts | 1,063 | 04/12/2018 | OWN/2018-19/P/122 | Expenditures | 12,600 | 07/12/2018 | OWN/2018-19/C/17 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 135,000 | 04/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,500 | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 2,148 | |||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,761 | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 5,100 | |||||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 599 | 11/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,500 | |||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 614 | 11/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,400 | |||||||
31/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 11/12/2018 | OWN/2018-19/P/74 | Expenditures | 8,400 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,076 | 24/12/2018 | OWN/2018-19/P/126 | Expenditures | 14,960 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/127 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/75 | Expenditures | 40,090 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/128 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/129 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:44 AM. |