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.) |
11/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,968 | 01/12/2018 | OWN/2018-19/P/63 | Expenditures | 24,236 | 01/12/2018 | OWN/2018-19/C/7 | 5,372 | ||||
11/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 450 | 11/12/2018 | OWN/2018-19/P/54 | Expenditures | 530 | 11/12/2018 | OWN/2018-19/C/10 | 3,094 | ||||
18/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 14,099 | 11/12/2018 | OWN/2018-19/P/55 | Expenditures | 100 | 11/12/2018 | OWN/2018-19/C/8 | 5,700 | ||||
24/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,392 | 11/12/2018 | OWN/2018-19/P/56 | Expenditures | 175 | 13/12/2018 | OWN/2018-19/C/9 | 12,405 | ||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/57 | Expenditures | 54 | 24/12/2018 | OWN/2018-19/C/11 | 3,100 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/58 | Expenditures | 25 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/59 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/60 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/61 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/62 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/67 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:27:38 PM. |