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/21 | Direct Receipts | 19,600 | 11/12/2018 | OWN/2018-19/P/99 | Expenditures | 5,996 | 13/12/2018 | OWN/2018-19/C/22 | 37,770 | ||||
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 38,080 | 12/12/2018 | OWN/2018-19/P/100 | Expenditures | 15,000 | |||||||
13/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,000 | 14/12/2018 | OWN/2018-19/P/101 | Expenditures | 4,500 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,401 | 19/12/2018 | OWN/2018-19/P/102 | Expenditures | 9,500 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/103 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/106 | Expenditures | 8,253 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/107 | Expenditures | 70,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:18 PM. |