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.) |
06/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 61,625 | 07/09/2018 | OWN/2018-19/P/21 | Expenditures | 14,200 | 11/09/2018 | OWN/2018-19/C/21 | 10,000 | ||||
20/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,400 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,700 | 24/09/2018 | OWN/2018-19/C/22 | 10,809 | ||||
24/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,965 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,200 | 28/09/2018 | OWN/2018-19/C/23 | 5,110 | ||||
24/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 922 | 11/09/2018 | OWN/2018-19/P/80 | Expenditures | 7,500 | |||||||
24/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 922 | 11/09/2018 | OWN/2018-19/P/81 | Expenditures | 483 | |||||||
28/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,350 | 29/09/2018 | OWN/2018-19/P/29 | Expenditures | 997 | |||||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:21 AM. |