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/181 | Direct Receipts | 7,079 | 05/12/2018 | OWN/2018-19/P/64 | Expenditures | 18,120 | 05/12/2018 | OWN/2018-19/C/38 | 4,821 | ||||
12/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 2,640 | 05/12/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | 05/12/2018 | OWN/2018-19/C/72 | 1,940 | ||||
17/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 4,071 | 05/12/2018 | OWN/2018-19/P/66 | Expenditures | 740 | 13/12/2018 | OWN/2018-19/C/73 | 2,640 | ||||
19/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,940 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 8,980 | 17/12/2018 | OWN/2018-19/C/39 | 7,080 | ||||
19/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,569 | 25/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,600 | 24/12/2018 | OWN/2018-19/C/74 | 1,940 | ||||
25/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 720 | 29/12/2018 | OWN/2018-19/P/68 | Expenditures | 600,000 | 28/12/2018 | OWN/2018-19/C/40 | 3,800 | ||||
28/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,600 | 30/12/2018 | OWN/2018-19/P/38 | Expenditures | 500 | 28/12/2018 | OWN/2018-19/C/41 | 5,640 | ||||
30/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,480 | Expenditures | 31/12/2018 | OWN/2018-19/C/75 | 3,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:30:00 AM. |