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/26 | Direct Receipts | 21,127 | 01/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | 25/10/2018 | OWN/2018-19/C/10 | 20,000 | ||||
01/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,500 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,790 | 25/10/2018 | OWN/2018-19/C/14 | 3,750 | ||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,100 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,900 | 26/10/2018 | OWN/2018-19/C/11 | 21,000 | ||||
25/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,040 | 08/10/2018 | OWN/2018-19/P/39 | Expenditures | 900 | 26/10/2018 | OWN/2018-19/C/15 | 16,560 | ||||
26/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 21,376 | 08/10/2018 | OWN/2018-19/P/40 | Expenditures | 11,531 | |||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,840 | 08/10/2018 | OWN/2018-19/P/41 | Expenditures | 10,266 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/22 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/23 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 475 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:57 PM. |