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.) |
10/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,583 | 12/12/2018 | OWN/2018-19/P/52 | Expenditures | 9,460 | |||||||
14/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 977 | 14/12/2018 | OWN/2018-19/P/53 | Expenditures | 15,000 | |||||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,100 | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 9,734 | |||||||
26/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 60 | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 3,196 | 26/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,500 | |||||||
27/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 9,346 | 26/12/2018 | OWN/2018-19/P/66 | Expenditures | 4,350 | |||||||
27/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 170,154 | 27/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,800 | |||||||
31/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,113 | 27/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,062 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:31 PM. |