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.) |
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,864 | 08/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,040 | 14/10/2018 | OWN/2018-19/C/23 | 20,000 | ||||
06/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,600 | 13/10/2018 | OWN/2018-19/P/47 | Expenditures | 6,683 | 17/10/2018 | OWN/2018-19/C/24 | 1,000 | ||||
09/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,800 | 14/10/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | 17/10/2018 | OWN/2018-19/C/6 | 3,500 | ||||
13/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 14,050 | 14/10/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | 20/10/2018 | OWN/2018-19/C/7 | 500 | ||||
23/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 13,150 | 17/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,700 | 26/10/2018 | OWN/2018-19/C/8 | 5,200 | ||||
24/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,457 | 18/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
25/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,798 | 20/10/2018 | OWN/2018-19/P/35 | Expenditures | 64,726 | |||||||
27/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,333 | 23/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 12,434 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 5,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:55 PM. |