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/12 | Direct Receipts | 3,743 | 05/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,050 | |||||||
04/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,390 | 05/10/2018 | OWN/2018-19/P/20 | Expenditures | 325 | |||||||
09/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,045 | 05/10/2018 | OWN/2018-19/P/21 | Expenditures | 759 | |||||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,093 | 17/10/2018 | OWN/2018-19/P/22 | Expenditures | 946 | |||||||
17/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 20/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,089 | 20/10/2018 | OWN/2018-19/P/24 | Expenditures | 700 | |||||||
26/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 64,200 | 20/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | |||||||
30/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,941 | 20/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,040 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/28 | Expenditures | 30,801 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/31 | Expenditures | 28,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:24:58 AM. |