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/18 | Direct Receipts | 255,256 | 01/10/2018 | OWN/2018-19/P/78 | Expenditures | 282,120 | |||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 26,750 | 01/10/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/81 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/82 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/83 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/100 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/102 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/103 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/104 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/99 | Expenditures | 55,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:59 AM. |