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/57 | Direct Receipts | 161 | 03/10/2018 | OWN/2018-19/P/73 | Expenditures | 26,000 | 06/10/2018 | OWN/2018-19/C/16 | 3,700 | ||||
10/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 14,400 | 06/10/2018 | OWN/2018-19/P/74 | Expenditures | 6,000 | 25/10/2018 | OWN/2018-19/C/17 | 3,000 | ||||
11/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 782 | 24/10/2018 | OWN/2018-19/P/75 | Expenditures | 700 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 424 | 24/10/2018 | OWN/2018-19/P/76 | Expenditures | 3,500 | |||||||
13/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,312 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 277 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,083 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,996 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 407 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 151 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:15 PM. |