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.) |
02/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,200 | 02/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,650 | 04/10/2018 | OWN/2018-19/C/16 | 15,000 | ||||
03/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 287 | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 50 | 04/10/2018 | OWN/2018-19/C/21 | 30,000 | ||||
04/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 51,323 | 06/10/2018 | OWN/2018-19/P/105 | Expenditures | 8,292 | 05/10/2018 | OWN/2018-19/C/17 | 9,000 | ||||
04/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,000 | 06/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,225 | 05/10/2018 | OWN/2018-19/C/19 | 15,000 | ||||
05/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,600 | 06/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,500 | 06/10/2018 | OWN/2018-19/C/18 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,900 | 17/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,543 | 06/10/2018 | OWN/2018-19/C/20 | 6,910 | ||||
17/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,494 | 17/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,543 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/56 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:04 AM. |