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/23 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 15,000 | 16/11/2018 | OWN/2018-19/C/19 | 4,050 | ||||
03/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 360,000 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 14,000 | 17/11/2018 | OWN/2018-19/C/12 | 1,370 | ||||
09/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,579 | 12/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,532 | |||||||
12/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,800 | 16/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,660 | |||||||
12/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 17/11/2018 | OWN/2018-19/P/61 | Expenditures | 24,514 | |||||||
16/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/68 | Expenditures | 324,000 | |||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 362 | 22/11/2018 | OWN/2018-19/P/69 | Expenditures | 19,125 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,817 | 28/11/2018 | OWN/2018-19/P/70 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:38 AM. |