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.) |
01/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | 12/11/2018 | OWN/2018-19/C/26 | 21,000 | ||||
03/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 30,600 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | 30/11/2018 | OWN/2018-19/C/27 | 1,000 | ||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,550 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,260 | |||||||
12/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 21,000 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 12,600 | |||||||
17/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 442 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,070 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,015 | |||||||
30/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 450 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/73 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/77 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:43 AM. |