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.) |
01/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,900 | 01/10/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 01/10/2018 | OWN/2018-19/C/4 | 5,000 | ||||
12/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,119 | 01/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,300 | |||||||
24/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 270,000 | 01/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,600 | |||||||
24/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,616 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,300 | |||||||
24/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 22,950 | 01/10/2018 | OWN/2018-19/P/29 | Expenditures | 3,580 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/36 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:04 PM. |