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.) |
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 04/10/2018 | OWN/2018-19/P/63 | Expenditures | 8,575 | 10/10/2018 | OWN/2018-19/C/18 | 1,800 | ||||
23/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,300 | 04/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,475 | 23/10/2018 | OWN/2018-19/C/30 | 3,300 | ||||
23/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,091 | 04/10/2018 | OWN/2018-19/P/72 | Expenditures | 7,925 | 23/10/2018 | OWN/2018-19/C/31 | 5,090 | ||||
29/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,000 | 04/10/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/29 | 6,000 | ||||
29/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,827 | 04/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,800 | 29/10/2018 | OWN/2018-19/C/32 | 7,000 | ||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/81 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/97 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 16,475 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:37 PM. |