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.) |
04/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,900 | 04/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | 04/10/2018 | OWN/2018-19/C/5 | 4,880 | ||||
12/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,604 | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 715 | 12/10/2018 | OWN/2018-19/C/11 | 3,000 | ||||
12/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 350 | 12/10/2018 | OWN/2018-19/P/43 | Expenditures | 630 | |||||||
12/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 350 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 840 | |||||||
14/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 14/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,650 | |||||||
15/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,300 | 14/10/2018 | OWN/2018-19/P/28 | Expenditures | 350 | |||||||
20/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 491 | 15/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
20/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 30 | 15/10/2018 | OWN/2018-19/P/46 | Expenditures | 10,200 | |||||||
20/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 30 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,850 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/48 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:51 PM. |