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/62 | Direct Receipts | 17,500 | 12/10/2018 | OWN/2018-19/P/81 | Expenditures | 15,400 | |||||||
13/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,380 | 12/10/2018 | OWN/2018-19/P/82 | Expenditures | 850 | |||||||
17/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,500 | 12/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,250 | |||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 42,500 | 13/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,600 | |||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/85 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/86 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/87 | Expenditures | 290 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/88 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:24 AM. |