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/71 | Direct Receipts | 6,664 | 03/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,996 | 05/12/2018 | OWN/2018-19/C/20 | 18,684 | ||||
04/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 12,659 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,996 | 07/12/2018 | OWN/2018-19/C/21 | 19,000 | ||||
06/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,963 | 10/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,675 | 10/12/2018 | OWN/2018-19/C/22 | 11,200 | ||||
07/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 9,188 | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,030 | 12/12/2018 | OWN/2018-19/C/23 | 4,872 | ||||
10/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 11,453 | 10/12/2018 | OWN/2018-19/P/67 | Expenditures | 7,200 | 12/12/2018 | OWN/2018-19/C/28 | 3,704 | ||||
12/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,704 | 13/12/2018 | OWN/2018-19/P/73 | Expenditures | 810 | 26/12/2018 | OWN/2018-19/C/29 | 17,350 | ||||
13/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 962 | 29/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 18,315 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:34:17 AM. |