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/19 | Direct Receipts | 7,400 | 05/10/2018 | OWN/2018-19/P/44 | Expenditures | 25,000 | 05/10/2018 | OWN/2018-19/C/4 | 100,000 | ||||
02/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 06/10/2018 | OWN/2018-19/P/45 | Expenditures | 18,000 | |||||||
07/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,607 | 12/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,380 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 4,700 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/19 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/8 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/50 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:06:42 AM. |