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.) |
08/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,700 | 03/10/2018 | OWN/2018-19/P/69 | Expenditures | 900 | 03/10/2018 | OWN/2018-19/C/18 | 3,300 | ||||
16/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 08/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | 03/10/2018 | OWN/2018-19/C/46 | 2,400 | ||||
16/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,583 | 08/10/2018 | OWN/2018-19/P/70 | Expenditures | 10,025 | 10/10/2018 | OWN/2018-19/C/47 | 3,000 | ||||
21/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 260 | 17/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,210 | 16/10/2018 | OWN/2018-19/C/19 | 2,900 | ||||
24/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 9,300 | 24/10/2018 | OWN/2018-19/P/72 | Expenditures | 810 | 16/10/2018 | OWN/2018-19/C/48 | 3,800 | ||||
29/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,900 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 950 | 29/10/2018 | OWN/2018-19/C/20 | 2,900 | ||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,532 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,340 | 29/10/2018 | OWN/2018-19/C/49 | 2,800 | ||||
31/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,900 | Expenditures | 31/10/2018 | OWN/2018-19/C/21 | 9,300 | |||||||
31/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,897 | Expenditures | 31/10/2018 | OWN/2018-19/C/50 | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:47 PM. |