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.) |
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,520 | 01/10/2018 | OWN/2018-19/P/91 | Expenditures | 200,000 | 01/10/2018 | OWN/2018-19/C/13 | 12,634 | ||||
10/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,518 | 05/10/2018 | OWN/2018-19/P/92 | Expenditures | 61,885 | 22/10/2018 | OWN/2018-19/C/14 | 2,518 | ||||
10/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 108,804 | 05/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,586 | |||||||
22/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,167 | 06/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/101 | Expenditures | 56,293 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/97 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/98 | Expenditures | 625 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/103 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/239 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:56:31 PM. |