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.) |
03/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,065 | 03/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | 04/12/2018 | OWN/2018-19/C/35 | 4,900 | ||||
04/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,050 | 04/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,350 | 05/12/2018 | OWN/2018-19/C/36 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 24,500 | 04/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/38 | 24,500 | ||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,078 | 04/12/2018 | OWN/2018-19/P/102 | Expenditures | 7,900 | 21/12/2018 | OWN/2018-19/C/34 | 4,000 | ||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,500 | 05/12/2018 | OWN/2018-19/P/103 | Expenditures | 20 | 21/12/2018 | OWN/2018-19/C/37 | 4,000 | ||||
21/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,371 | 05/12/2018 | OWN/2018-19/P/97 | Expenditures | 23,700 | |||||||
27/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 336 | 17/12/2018 | OWN/2018-19/P/104 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/106 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:33 PM. |