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/53 | Direct Receipts | 526 | 01/10/2018 | OWN/2018-19/P/83 | Expenditures | 7,634 | 09/10/2018 | OWN/2018-19/C/22 | 1,368 | ||||
06/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 19,355 | 01/10/2018 | OWN/2018-19/P/84 | Expenditures | 932 | 15/10/2018 | OWN/2018-19/C/23 | 3,314 | ||||
09/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,096 | 01/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,500 | 23/10/2018 | OWN/2018-19/C/24 | 4,390 | ||||
11/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 652 | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | 26/10/2018 | OWN/2018-19/C/25 | 2,332 | ||||
12/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,408 | 12/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | 30/10/2018 | OWN/2018-19/C/26 | 21,455 | ||||
16/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 820 | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 5,600 | |||||||
20/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 288 | 16/10/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | |||||||
22/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,282 | 16/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,090 | |||||||
24/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,332 | 16/10/2018 | OWN/2018-19/P/91 | Expenditures | 16,700 | |||||||
29/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 21,455 | 17/10/2018 | OWN/2018-19/P/92 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:19 PM. |