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.) |
09/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,500 | 04/10/2018 | OWN/2018-19/P/98 | Expenditures | 15,410 | 09/10/2018 | OWN/2018-19/C/23 | 25,500 | ||||
10/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 24,855 | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 12,500 | 10/10/2018 | OWN/2018-19/C/24 | 24,855 | ||||
10/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,798 | 20/10/2018 | OWN/2018-19/P/99 | Expenditures | 1,410 | 10/10/2018 | OWN/2018-19/C/25 | 2,798 | ||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 605 | 30/10/2018 | OWN/2018-19/P/100 | Expenditures | 5,650 | 12/10/2018 | OWN/2018-19/C/26 | 605 | ||||
20/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | 31/10/2018 | OWN/2018-19/P/101 | Expenditures | 2,930 | 20/10/2018 | OWN/2018-19/C/33 | 5,000 | ||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,410 | 31/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,100 | 26/10/2018 | OWN/2018-19/C/27 | 176 | ||||
26/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,116 | 31/10/2018 | OWN/2018-19/P/103 | Expenditures | 15,222 | 26/10/2018 | OWN/2018-19/C/28 | 5,116 | ||||
31/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,750 | Expenditures | 31/10/2018 | OWN/2018-19/C/29 | 2,641 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,641 | Expenditures | 31/10/2018 | OWN/2018-19/C/34 | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:55 PM. |