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.) |
09/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 9,420 | 09/10/2018 | OWN/2018-19/P/97 | Expenditures | 4,070 | 09/10/2018 | OWN/2018-19/C/43 | 6,000 | ||||
15/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 6,114 | 20/10/2018 | OWN/2018-19/P/112 | Expenditures | 12,789 | 15/10/2018 | OWN/2018-19/C/33 | 7,500 | ||||
20/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,156 | 20/10/2018 | OWN/2018-19/P/98 | Expenditures | 2,400 | 20/10/2018 | OWN/2018-19/C/34 | 4,800 | ||||
20/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 16,300 | 29/10/2018 | STS/2018-19/P/21 | Expenditures | 5,000 | |||||||
21/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,995 | 30/10/2018 | OWN/2018-19/P/99 | Expenditures | 1,445 | |||||||
23/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,055 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,320 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 996 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:37 AM. |