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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,170 | 03/10/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | 03/10/2018 | OWN/2018-19/C/16 | 5,170 | ||||
12/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,470 | 09/10/2018 | OWN/2018-19/P/11 | Expenditures | 15,974 | 03/10/2018 | OWN/2018-19/C/9 | 60,400 | ||||
12/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,080 | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 9,885 | 05/10/2018 | OWN/2018-19/C/10 | 34,000 | ||||
16/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 28 | 10/10/2018 | OWN/2018-19/P/12 | Expenditures | 4,750 | 16/10/2018 | OWN/2018-19/C/11 | 3,395 | ||||
24/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 391 | 12/10/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 16/10/2018 | OWN/2018-19/C/17 | 6,560 | ||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,097 | 16/10/2018 | OWN/2018-19/P/23 | Expenditures | 281 | 24/10/2018 | OWN/2018-19/C/12 | 391 | ||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/24 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:18:03 PM. |