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/1 | Direct Receipts | 11,528 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 36,000 | |||||||
09/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,500 | 05/10/2018 | OWN/2018-19/P/1 | Expenditures | 12,500 | |||||||
09/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,626 | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/2 | Expenditures | 1,660 | |||||||
16/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 578 | 09/10/2018 | OWN/2018-19/P/30 | Expenditures | 24,000 | |||||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/91 | Expenditures | 7,000 | |||||||
24/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 865 | 16/10/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
26/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 26,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:47 AM. |