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/30 | Direct Receipts | 1,811 | 02/10/2018 | OWN/2018-19/P/42 | Expenditures | 120 | 03/10/2018 | OWN/2018-19/C/11 | 3,700 | ||||
08/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,097 | 03/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
22/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,084 | 05/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,550 | |||||||
30/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,528 | 10/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/46 | Expenditures | 94 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/47 | Expenditures | 27,773 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 9,485 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/50 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/54 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:20 PM. |