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.) |
08/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,000 | 08/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,850 | |||||||
11/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,700 | |||||||
29/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 26,750 | 08/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 50,000 | 11/10/2018 | OWN/2018-19/P/78 | Expenditures | 800 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/68 | Expenditures | 225 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/72 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/73 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/76 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/77 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/37 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:03 PM. |