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.) |
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 750 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
02/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 250 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,250 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 750 | |||||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 42,500 | 06/11/2018 | OWN/2018-19/P/54 | Expenditures | 80,000 | |||||||
07/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,500 | 07/11/2018 | OWN/2018-19/P/55 | Expenditures | 8,500 | |||||||
14/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 15/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,496 | |||||||
15/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 20/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | |||||||
20/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:48 PM. |