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.) |
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,360 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 40,530 | 01/09/2018 | OWN/2018-19/C/2 | 18,000 | ||||
02/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,376 | 04/09/2018 | OWN/2018-19/P/26 | Expenditures | 16,242 | 04/09/2018 | OWN/2018-19/C/3 | 22,000 | ||||
04/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,385 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 534 | 11/09/2018 | OWN/2018-19/C/4 | 25,000 | ||||
10/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 24,912 | 04/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | 14/09/2018 | OWN/2018-19/C/5 | 49,630 | ||||
11/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,018 | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 13,000 | 27/09/2018 | OWN/2018-19/C/6 | 4,719 | ||||
14/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 49,630 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 148,000 | |||||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,896 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 7,018 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/34 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:38 AM. |