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/46 | Direct Receipts | 1,100 | 03/10/2018 | OWN/2018-19/P/20 | Expenditures | 2,080 | 03/10/2018 | OWN/2018-19/C/14 | 11,000 | ||||
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,497 | 03/10/2018 | OWN/2018-19/P/21 | Expenditures | 3,290 | 11/10/2018 | OWN/2018-19/C/15 | 780 | ||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 780 | 11/10/2018 | OWN/2018-19/P/22 | Expenditures | 8,211 | 24/10/2018 | OWN/2018-19/C/16 | 6,000 | ||||
15/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,700 | 15/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,140 | 29/10/2018 | OWN/2018-19/C/17 | 2,000 | ||||
15/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,100 | 15/10/2018 | OWN/2018-19/P/42 | Expenditures | 10,200 | 29/10/2018 | OWN/2018-19/C/25 | 3,000 | ||||
24/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 28,058 | 29/10/2018 | OWN/2018-19/P/24 | Expenditures | 6,020 | 29/10/2018 | OWN/2018-19/C/29 | 28,271 | ||||
29/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:22 AM. |