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.) |
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 55,000 | 01/10/2018 | OWN/2018-19/P/68 | Expenditures | 12,160 | 20/10/2018 | OWN/2018-19/C/11 | 6,100 | ||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 49,000 | 08/10/2018 | OWN/2018-19/P/128 | Expenditures | 175 | |||||||
17/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,700 | 09/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,600 | |||||||
17/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 09/10/2018 | OWN/2018-19/P/130 | Expenditures | 1,705 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/69 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/70 | Expenditures | 19,293 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 18,788 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,235 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/133 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/135 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:19 PM. |