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.) |
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,543 | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 11,520 | 05/12/2018 | OWN/2018-19/C/22 | 6,300 | ||||
07/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,788 | 07/12/2018 | OWN/2018-19/P/75 | Expenditures | 9,500 | 07/12/2018 | OWN/2018-19/C/23 | 5,016 | ||||
10/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,112 | 07/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,015 | 10/12/2018 | OWN/2018-19/C/24 | 16,900 | ||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,230 | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 15,750 | 12/12/2018 | OWN/2018-19/C/25 | 7,200 | ||||
10/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,942 | 10/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,460 | 19/12/2018 | OWN/2018-19/C/26 | 7,050 | ||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,303 | 12/12/2018 | OWN/2018-19/P/78 | Expenditures | 487 | 29/12/2018 | OWN/2018-19/C/27 | 8,580 | ||||
15/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 82,237 | 15/12/2018 | OWN/2018-19/P/79 | Expenditures | 82,237 | |||||||
19/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,842 | 19/12/2018 | OWN/2018-19/P/80 | Expenditures | 792 | |||||||
29/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,746 | 29/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,166 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:12 AM. |