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.) |
01/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 400,000 | 03/12/2018 | OWN/2018-19/P/188 | Expenditures | 600,000 | |||||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,000 | 03/12/2018 | OWN/2018-19/P/189 | Expenditures | 500,000 | |||||||
24/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 180 | 03/12/2018 | OWN/2018-19/P/190 | Expenditures | 500,000 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 3,500 | 05/12/2018 | OWN/2018-19/P/191 | Expenditures | 209,302 | |||||||
28/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 30,000 | 20/12/2018 | OWN/2018-19/P/192 | Expenditures | 81,586 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/193 | Expenditures | 147,521 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/194 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/195 | Expenditures | 14,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:50:04 AM. |