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/22 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | 05/11/2018 | OWN/2018-19/C/16 | 3,110 | ||||
01/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 24,044 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/21 | 2,100 | ||||
05/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,105 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 8,366 | 16/11/2018 | OWN/2018-19/C/17 | 37,440 | ||||
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,100 | 13/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | 16/11/2018 | OWN/2018-19/C/19 | 900 | ||||
05/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 736 | 16/11/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | 26/11/2018 | OWN/2018-19/C/18 | 1,818 | ||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,543 | 22/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,540 | 26/11/2018 | OWN/2018-19/C/20 | 4,275 | ||||
16/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 37,437 | 28/11/2018 | OWN/2018-19/P/63 | Expenditures | 900 | |||||||
16/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,100 | 28/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,138 | |||||||
26/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,818 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:16 PM. |