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.) |
05/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,205 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,650 | |||||||
05/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 16,800 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 37,500 | |||||||
19/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 48,903 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,675 | |||||||
19/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 49,600 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,600 | |||||||
20/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 49,688 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 5,500 | |||||||
20/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 48,500 | 22/11/2018 | OWN/2018-19/P/63 | Expenditures | 50 | |||||||
22/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 33,597 | 22/11/2018 | OWN/2018-19/P/64 | Expenditures | 105,500 | |||||||
22/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 52,800 | 22/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,319 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/66 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/78 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:05 AM. |