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/86 | Direct Receipts | 1,519 | 10/12/2018 | OWN/2018-19/P/63 | Expenditures | 197,329 | 01/12/2018 | OWN/2018-19/C/23 | 15,218 | ||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 134 | 10/12/2018 | OWN/2018-19/P/64 | Expenditures | 18,150 | 15/12/2018 | OWN/2018-19/C/24 | 40,000 | ||||
15/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 42,285 | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 56,780 | 20/12/2018 | OWN/2018-19/C/25 | 2,785 | ||||
15/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 120 | 31/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,861 | 21/12/2018 | OWN/2018-19/C/26 | 7,880 | ||||
15/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 120 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 75,000 | 31/12/2018 | OWN/2018-19/C/27 | 18,591 | ||||
15/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 24,681 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 895 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 895 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 65,027 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:36 AM. |