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.) |
13/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,935 | 05/12/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/4 | 9,020 | ||||
13/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 485 | 10/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,620 | |||||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 634,800 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 10,700 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/77 | Expenditures | 738 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 634,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:29 AM. |