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.) |
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,000 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 4,900 | 05/11/2018 | OWN/2018-19/C/5 | 7,000 | ||||
04/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,000 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 725 | 05/11/2018 | OWN/2018-19/C/6 | 21,500 | ||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,642 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | |||||||
24/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,950 | |||||||
29/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,812 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,840 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/65 | Expenditures | 495 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/54 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/55 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:47 PM. |