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.) |
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,705 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | 01/10/2018 | OWN/2018-19/C/11 | 21,400 | ||||
01/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,010 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,335 | 01/10/2018 | OWN/2018-19/C/12 | 4,700 | ||||
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,010 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 800 | 31/10/2018 | OWN/2018-19/C/13 | 14,700 | ||||
01/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,286 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,510 | 31/10/2018 | OWN/2018-19/C/14 | 15,000 | ||||
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 925 | 12/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,000 | |||||||
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 12/10/2018 | OWN/2018-19/P/70 | Expenditures | 760 | |||||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,920 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,660 | |||||||
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 450 | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,332 | |||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,700 | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,736 | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 5,600 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,695 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:35 PM. |