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/38 | Direct Receipts | 5,480 | 01/12/2018 | OWN/2018-19/P/116 | Expenditures | 16,000 | 01/12/2018 | OWN/2018-19/C/25 | 5,480 | ||||
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,979 | 01/12/2018 | OWN/2018-19/P/117 | Expenditures | 12,000 | 11/12/2018 | OWN/2018-19/C/22 | 3,990 | ||||
11/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 95,559 | 11/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | 17/12/2018 | OWN/2018-19/C/26 | 12,070 | ||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,070 | 11/12/2018 | OWN/2018-19/P/112 | Expenditures | 7,342 | 26/12/2018 | OWN/2018-19/C/23 | 8,502 | ||||
26/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,721 | 11/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/114 | Expenditures | 535 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/133 | Expenditures | 7,342 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/115 | Expenditures | 673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:56 AM. |