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/63 | Direct Receipts | 16,555 | 10/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | 10/10/2018 | OWN/2018-19/C/28 | 19,000 | ||||
10/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 22,850 | 10/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,900 | 10/10/2018 | OWN/2018-19/C/36 | 23,600 | ||||
12/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 890 | 10/10/2018 | OWN/2018-19/P/52 | Expenditures | 8,500 | 12/10/2018 | OWN/2018-19/C/29 | 32,100 | ||||
12/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 32,100 | 10/10/2018 | OWN/2018-19/P/69 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/74 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:55 PM. |