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.) |
08/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,035 | 04/10/2018 | OWN/2018-19/P/52 | Expenditures | 27,500 | 08/10/2018 | OWN/2018-19/C/11 | 7,100 | ||||
08/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,390 | 08/10/2018 | OWN/2018-19/P/53 | Expenditures | 260 | 08/10/2018 | OWN/2018-19/C/16 | 1,200 | ||||
15/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,000 | 11/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,671 | |||||||
15/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 32,100 | 11/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
29/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,507 | 13/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/61 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:53 PM. |