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/27 | Direct Receipts | 11,358 | 19/10/2018 | OWN/2018-19/P/35 | Expenditures | 14,400 | 03/10/2018 | OWN/2018-19/C/2 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,126 | 19/10/2018 | OWN/2018-19/P/36 | Expenditures | 9,500 | 17/10/2018 | OWN/2018-19/C/3 | 6,000 | ||||
11/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,253 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 19,750 | 22/10/2018 | OWN/2018-19/C/5 | 13,000 | ||||
16/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 187,337 | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 6 | 23/10/2018 | OWN/2018-19/C/17 | 5,542 | ||||
19/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,768 | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 60,480 | |||||||
20/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,737 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,702 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,695 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 8,182 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:29:48 PM. |