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.) |
04/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,500 | 04/10/2018 | OWN/2018-19/P/102 | Expenditures | 7,500 | |||||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 04/10/2018 | OWN/2018-19/P/28 | Expenditures | 4,950 | |||||||
04/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,914 | 04/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
09/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,000 | 17/10/2018 | OWN/2018-19/P/30 | Expenditures | 20,180 | |||||||
17/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,000 | 26/10/2018 | OWN/2018-19/P/109 | Expenditures | 11,000 | |||||||
26/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,502 | 31/10/2018 | OWN/2018-19/P/103 | Expenditures | 5,100 | |||||||
30/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,953 | 31/10/2018 | OWN/2018-19/P/104 | Expenditures | 313 | |||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 400 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:30:28 PM. |