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.) |
04/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,764 | 04/12/2018 | OWN/2018-19/P/77 | Expenditures | 52,400 | 06/12/2018 | OWN/2018-19/C/17 | 5,200 | ||||
06/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,000 | 04/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | 18/12/2018 | OWN/2018-19/C/18 | 9,500 | ||||
15/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 18,138 | 04/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,080 | 31/12/2018 | OWN/2018-19/C/19 | 4,500 | ||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,000 | 06/12/2018 | OWN/2018-19/P/81 | Expenditures | 3,570 | |||||||
27/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 13,699 | 11/12/2018 | OWN/2018-19/P/80 | Expenditures | 24,900 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/83 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/85 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/86 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/87 | Expenditures | 116,480 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/88 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 24,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:48 PM. |