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.) |
13/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,000 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 12,710 | 13/11/2018 | OWN/2018-19/C/27 | 24,000 | ||||
13/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,000 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 4,850 | 15/11/2018 | OWN/2018-19/C/29 | 14,000 | ||||
13/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,750 | 16/11/2018 | OWN/2018-19/C/28 | 24,000 | ||||
15/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,000 | 20/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,278 | 26/11/2018 | OWN/2018-19/C/32 | 17,000 | ||||
15/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,000 | 20/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,104 | 30/11/2018 | OWN/2018-19/C/33 | 14,500 | ||||
16/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,000 | 20/11/2018 | OWN/2018-19/P/96 | Expenditures | 660 | |||||||
16/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,000 | 20/11/2018 | OWN/2018-19/P/97 | Expenditures | 9,929 | |||||||
16/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,000 | 21/11/2018 | OWN/2018-19/P/98 | Expenditures | 27,000 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,000 | 21/11/2018 | OWN/2018-19/P/99 | Expenditures | 123 | |||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,000 | 30/11/2018 | OWN/2018-19/P/100 | Expenditures | 458 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:16 PM. |