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.) |
07/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 35,311 | 04/12/2018 | OWN/2018-19/P/94 | Expenditures | 49,000 | 07/12/2018 | OWN/2018-19/C/12 | 25,000 | ||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 25,000 | 07/12/2018 | OWN/2018-19/C/13 | 6,500 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,811 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/100 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/101 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/102 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/104 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:07 PM. |