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/24 | Direct Receipts | 53,325 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 15,200 | 02/11/2018 | OWN/2018-19/C/30 | 4,690 | ||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 900 | 01/11/2018 | OWN/2018-19/P/81 | Expenditures | 15 | 03/11/2018 | OWN/2018-19/C/33 | 3,775 | ||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,570 | 01/11/2018 | OWN/2018-19/P/82 | Expenditures | 7,500 | 26/11/2018 | OWN/2018-19/C/51 | 23,290 | ||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,795 | 02/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,380 | 27/11/2018 | OWN/2018-19/C/29 | 15,500 | ||||
26/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,000 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 500 | 27/11/2018 | OWN/2018-19/C/34 | 4,490 | ||||
27/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,888 | 02/11/2018 | OWN/2018-19/P/83 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:26 PM. |