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.) |
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,710 | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 9,720 | 10/09/2018 | OWN/2018-19/C/13 | 1,700 | ||||
10/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,443 | 12/09/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | 10/09/2018 | OWN/2018-19/C/14 | 1,620 | ||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,790 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | 12/09/2018 | OWN/2018-19/C/15 | 3,700 | ||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,367 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 3,750 | 12/09/2018 | OWN/2018-19/C/18 | 3,070 | ||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,855 | 12/09/2018 | OWN/2018-19/P/26 | Expenditures | 15,350 | 19/09/2018 | OWN/2018-19/C/16 | 6,780 | ||||
21/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,189 | 12/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | 21/09/2018 | OWN/2018-19/C/19 | 4,400 | ||||
25/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,110 | 29/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | 25/09/2018 | OWN/2018-19/C/17 | 5,300 | ||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:59 AM. |