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.) |
01/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,145 | 01/12/2018 | OWN/2018-19/P/181 | Expenditures | 2,150 | |||||||
01/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 879 | 01/12/2018 | OWN/2018-19/P/188 | Expenditures | 55,000 | |||||||
06/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 167,429 | 01/12/2018 | OWN/2018-19/P/189 | Expenditures | 375 | |||||||
06/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,425 | 05/12/2018 | OWN/2018-19/P/182 | Expenditures | 64,435 | |||||||
06/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 55,000 | 13/12/2018 | OWN/2018-19/P/183 | Expenditures | 9,000 | |||||||
12/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,140 | 18/12/2018 | OWN/2018-19/P/184 | Expenditures | 30,000 | |||||||
12/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 300 | 27/12/2018 | OWN/2018-19/P/185 | Expenditures | 12,000 | |||||||
17/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 12,001 | 30/12/2018 | OWN/2018-19/P/186 | Expenditures | 22,500 | |||||||
24/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 5,065 | 31/12/2018 | OWN/2018-19/P/187 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,225,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:44 AM. |