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/1 | Direct Receipts | 590 | 09/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | 26/12/2018 | OWN/2018-19/C/11 | 10,000 | ||||
03/12/2018 | OWN/2018-19/R/2 | Direct Receipts | 694 | 11/12/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
05/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,292 | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 152 | 14/12/2018 | OWN/2018-19/P/54 | Expenditures | 6,500 | |||||||
10/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 116 | 24/12/2018 | OWN/2018-19/P/55 | Expenditures | 6,500 | |||||||
11/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 218 | 28/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,490 | |||||||
17/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 151 | 31/12/2018 | OWN/2018-19/P/104 | Expenditures | 708 | |||||||
20/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 413 | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 708 | |||||||
24/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,652 | 31/12/2018 | OWN/2018-19/P/66 | Expenditures | 354 | |||||||
27/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 73 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 968 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:11 AM. |