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.) |
05/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,256 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 3,970 | 05/10/2018 | OWN/2018-19/C/5 | 6,000 | ||||
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,000 | 17/10/2018 | OWN/2018-19/P/31 | Expenditures | 25,550 | 09/10/2018 | OWN/2018-19/C/6 | 3,425 | ||||
17/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 21,600 | Expenditures | 17/10/2018 | OWN/2018-19/C/7 | 22,500 | |||||||
24/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,593 | Expenditures | 24/10/2018 | OWN/2018-19/C/8 | 2,900 | |||||||
24/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,335 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,041 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:11:54 PM. |