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.) |
01/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 28,595 | 01/10/2018 | OWN/2018-19/P/16 | Expenditures | 3,630 | 10/10/2018 | OWN/2018-19/C/35 | 10,000 | ||||
01/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 428 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 9,000 | |||||||
01/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,411 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 18,780 | |||||||
01/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 1,000,000 | 01/10/2018 | OWN/2018-19/P/40 | Expenditures | 41,600 | |||||||
01/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 11,580 | |||||||
01/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,725 | 10/10/2018 | OWN/2018-19/P/38 | Expenditures | 208,000 | |||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,114 | 10/10/2018 | OWN/2018-19/P/39 | Expenditures | 200,000 | |||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 957 | 10/10/2018 | OWN/2018-19/P/46 | Expenditures | 18,040 | |||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 369 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:51 PM. |