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.) |
06/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 411 | 12/10/2018 | OWN/2018-19/P/33 | Expenditures | 399,324 | 30/10/2018 | OWN/2018-19/C/7 | 1,998 | ||||
08/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 422 | 29/10/2018 | OWN/2018-19/P/39 | Expenditures | 34,950 | 30/10/2018 | OWN/2018-19/C/8 | 50,425 | ||||
08/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 399,324 | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 17,325 | 30/10/2018 | OWN/2018-19/C/9 | 1,270 | ||||
12/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 48,150 | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 18,700 | |||||||
29/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 42,449 | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 6,300 | |||||||
29/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 34,952 | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 25,670 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/43 | Expenditures | 39,856.68 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:24 AM. |