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.) |
09/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 750 | 11/10/2018 | OWN/2018-19/P/73 | Expenditures | 22,273 | |||||||
10/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 330 | 26/10/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,330 | 30/10/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | |||||||
11/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 22,273 | 30/10/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,080 | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 17,400 | |||||||
16/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,750 | 30/10/2018 | OWN/2018-19/P/78 | Expenditures | 5,400 | |||||||
16/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 50 | 31/10/2018 | OWN/2018-19/P/63 | Expenditures | 20,000 | |||||||
23/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,928 | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 300 | |||||||
23/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 19,000 | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
25/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 16,750 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 235 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:00 PM. |