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.) |
06/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,618 | 06/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,500 | 06/10/2018 | OWN/2018-19/C/17 | 2,500 | ||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,400 | 06/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,100 | 15/10/2018 | OWN/2018-19/C/23 | 5,060 | ||||
16/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,100 | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,355 | 25/10/2018 | OWN/2018-19/C/18 | 4,950 | ||||
16/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 410 | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 5,600 | 25/10/2018 | OWN/2018-19/C/24 | 8,520 | ||||
25/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,033 | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 450 | 31/10/2018 | OWN/2018-19/C/19 | 30,000 | ||||
25/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,800 | 25/10/2018 | OWN/2018-19/P/57 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 30,593 | 25/10/2018 | OWN/2018-19/P/58 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 25/10/2018 | OWN/2018-19/P/68 | Expenditures | 285 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:14 PM. |