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/25 | Direct Receipts | 13,048 | 01/12/2018 | OWN/2018-19/P/16 | Expenditures | 400 | 05/12/2018 | OWN/2018-19/C/15 | 17,200 | ||||
06/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 29,347 | 05/12/2018 | OWN/2018-19/P/17 | Expenditures | 1,650 | 10/12/2018 | OWN/2018-19/C/16 | 61,000 | ||||
07/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 30,429 | 10/12/2018 | OWN/2018-19/P/18 | Expenditures | 8,706 | 12/12/2018 | OWN/2018-19/C/19 | 17,400 | ||||
11/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 15,032 | 11/12/2018 | OWN/2018-19/P/22 | Expenditures | 529 | 21/12/2018 | OWN/2018-19/C/20 | 9,000 | ||||
15/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,872 | 12/12/2018 | OWN/2018-19/P/23 | Expenditures | 800 | 22/12/2018 | OWN/2018-19/C/21 | 3,305 | ||||
18/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,447 | 21/12/2018 | OWN/2018-19/P/24 | Expenditures | 6,665 | |||||||
28/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,133 | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 52,209 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:16 AM. |