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.) |
02/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,000 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 65,050 | |||||||
07/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 11,000 | |||||||
13/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 13,000 | 07/11/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
14/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 08/11/2018 | OWN/2018-19/P/58 | Expenditures | 550 | |||||||
14/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 600 | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
17/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,300 | |||||||
19/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,440 | 26/11/2018 | OWN/2018-19/P/62 | Expenditures | 6,800 | |||||||
20/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,200 | 27/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,200 | |||||||
27/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,200 | 28/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
28/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:05 PM. |