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.) |
03/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 219,890 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 10,114 | |||||||
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
03/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 37,375 | 03/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
03/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,100 | 08/10/2018 | OWN/2018-19/P/35 | Expenditures | 12,217 | |||||||
22/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,806 | 12/10/2018 | OWN/2018-19/P/36 | Expenditures | 172,770 | |||||||
24/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,300 | 14/10/2018 | OWN/2018-19/P/37 | Expenditures | 72,250 | |||||||
31/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,000 | 24/10/2018 | OWN/2018-19/P/83 | Expenditures | 8,200 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 9,168 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 27,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:49 AM. |