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/53 | Direct Receipts | 24,825 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 25,517 | 01/11/2018 | OWN/2018-19/C/3 | 24,800 | ||||
03/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 35,075 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | 03/11/2018 | OWN/2018-19/C/23 | 22,400 | ||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 18,260 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,700 | 05/11/2018 | OWN/2018-19/C/9 | 12,600 | ||||
13/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 19,590 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 32,273 | 13/11/2018 | OWN/2018-19/C/8 | 15,400 | ||||
13/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,520 | 13/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,600 | 16/11/2018 | OWN/2018-19/C/10 | 6,200 | ||||
16/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,205 | 28/11/2018 | OWN/2018-19/P/57 | Expenditures | 50,000 | 20/11/2018 | OWN/2018-19/C/24 | 9,600 | ||||
20/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:48 AM. |