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.) |
08/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,165 | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 443,500 | 04/12/2018 | OWN/2018-19/C/53 | 6,000 | ||||
10/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,558 | 11/12/2018 | OWN/2018-19/P/96 | Expenditures | 10,100 | 10/12/2018 | OWN/2018-19/C/54 | 10,558 | ||||
12/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 608 | 11/12/2018 | OWN/2018-19/P/97 | Expenditures | 7,900 | 11/12/2018 | OWN/2018-19/C/55 | 6,400 | ||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 425 | 12/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,800 | 12/12/2018 | OWN/2018-19/C/56 | 1,033 | ||||
18/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 251,093 | 12/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,216 | 13/12/2018 | OWN/2018-19/C/57 | 2,300 | ||||
20/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 10,725 | 12/12/2018 | OWN/2018-19/P/99 | Expenditures | 850 | 29/12/2018 | OWN/2018-19/C/58 | 9,465 | ||||
20/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,180 | 20/12/2018 | OWN/2018-19/P/100 | Expenditures | 480 | 31/12/2018 | OWN/2018-19/C/59 | 9,364 | ||||
28/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 24,009 | 20/12/2018 | OWN/2018-19/P/104 | Expenditures | 1,240 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/101 | Expenditures | 251,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:25 PM. |