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.) |
10/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,180 | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 24,461 | |||||||
11/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,150 | 11/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,345 | |||||||
15/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 11/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,360 | |||||||
16/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,100 | 11/10/2018 | OWN/2018-19/P/57 | Expenditures | 37,500 | |||||||
16/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 11/10/2018 | OWN/2018-19/P/58 | Expenditures | 18,585 | |||||||
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,682,216 | 15/10/2018 | OWN/2018-19/P/59 | Expenditures | 780,129 | |||||||
16/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 200,000 | 17/10/2018 | OWN/2018-19/P/60 | Expenditures | 61,655 | |||||||
26/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,900 | 26/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:05 AM. |