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/26 | Direct Receipts | 225,000 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 218,250 | 05/10/2018 | OWN/2018-19/C/29 | 225,000 | ||||
06/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,600 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 900 | 06/10/2018 | OWN/2018-19/C/30 | 2,600 | ||||
10/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | 10/10/2018 | OWN/2018-19/C/20 | 2,000 | ||||
24/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,150 | 06/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | 26/10/2018 | OWN/2018-19/C/32 | 700 | ||||
24/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 48,150 | 06/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | 29/10/2018 | OWN/2018-19/C/31 | 14,150 | ||||
26/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 721 | 06/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 794 | 10/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 14,905 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:43 PM. |