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/28 | Direct Receipts | 20,949 | 02/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,230 | |||||||
06/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,100 | 02/10/2018 | OWN/2018-19/P/45 | Expenditures | 300 | |||||||
23/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 19,964 | 02/10/2018 | OWN/2018-19/P/46 | Expenditures | 7,820 | |||||||
23/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,100 | 02/10/2018 | OWN/2018-19/P/47 | Expenditures | 6,500 | |||||||
29/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 51,000 | 06/10/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 602 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/82 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:13 PM. |