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/58 | Direct Receipts | 41,452 | 12/12/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | 15/12/2018 | OWN/2018-19/C/14 | 11,701 | ||||
12/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,500 | 15/12/2018 | OWN/2018-19/P/100 | Expenditures | 9,900 | 19/12/2018 | OWN/2018-19/C/13 | 17,000 | ||||
15/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 20,691 | 15/12/2018 | OWN/2018-19/P/94 | Expenditures | 58,470 | |||||||
15/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 27,633 | 15/12/2018 | OWN/2018-19/P/95 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 14,988 | 15/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,800 | |||||||
26/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 14,640 | 15/12/2018 | OWN/2018-19/P/97 | Expenditures | 2,800 | |||||||
28/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,985 | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,811 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/99 | Expenditures | 30,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:02 PM. |