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.) |
03/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 4,841 | 01/12/2018 | OWN/2018-19/P/76 | Expenditures | 20,750 | |||||||
03/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 140 | 01/12/2018 | OWN/2018-19/P/77 | Expenditures | 17,000 | |||||||
11/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 9,186 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 14,500 | |||||||
15/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 680 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 42,000 | |||||||
15/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 440 | 01/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,625 | |||||||
21/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 2,336 | 01/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,333 | |||||||
21/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | 01/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,125 | |||||||
21/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 400 | 01/12/2018 | OWN/2018-19/P/83 | Expenditures | 800 | |||||||
29/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 211,045 | 01/12/2018 | OWN/2018-19/P/84 | Expenditures | 800 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/85 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:37 PM. |