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.) |
14/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,280 | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | 14/08/2018 | OWN/2018-19/C/13 | 2,000 | ||||
14/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,000 | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 30,000 | 23/08/2018 | OWN/2018-19/C/17 | 6,000 | ||||
23/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 525 | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 390 | 27/08/2018 | OWN/2018-19/C/14 | 5,500 | ||||
23/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,789 | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | 27/08/2018 | OWN/2018-19/C/18 | 4,100 | ||||
27/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,570 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | 30/08/2018 | OWN/2018-19/C/19 | 4,000 | ||||
27/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,789 | 23/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,110 | |||||||
27/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 11,068 | 23/08/2018 | OWN/2018-19/P/51 | Expenditures | 490 | |||||||
31/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 450 | 27/08/2018 | OWN/2018-19/P/38 | Expenditures | 545 | |||||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,280 | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 9,210 | |||||||
31/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,426 | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 850 | |||||||
31/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,710 | 27/08/2018 | OWN/2018-19/P/55 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/1 | Expenditures | 2,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:42 PM. |