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.) |
12/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,815 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,681 | 12/10/2018 | OWN/2018-19/C/18 | 11,300 | ||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 53,975 | 15/10/2018 | OWN/2018-19/P/33 | Expenditures | 25,517 | 15/10/2018 | OWN/2018-19/C/19 | 6,000 | ||||
16/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,055 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 4,906 | 16/10/2018 | OWN/2018-19/C/5 | 6,500 | ||||
24/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,370 | 16/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,500 | 17/10/2018 | OWN/2018-19/C/20 | 2,500 | ||||
26/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,465 | 17/10/2018 | OWN/2018-19/P/34 | Expenditures | 600 | 24/10/2018 | OWN/2018-19/C/4 | 6,200 | ||||
29/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 27,445 | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | 26/10/2018 | OWN/2018-19/C/21 | 9,800 | ||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,250 | 29/10/2018 | OWN/2018-19/C/22 | 28,000 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 767 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/53 | Expenditures | 925 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:33 PM. |