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.) |
01/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 346 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 115 | |||||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 6,130 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 177 | |||||||
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,489 | 06/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
19/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,440 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,700 | |||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,360 | 16/10/2018 | OWN/2018-19/P/59 | Expenditures | 663 | |||||||
24/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,540 | 23/10/2018 | OWN/2018-19/P/56 | Expenditures | 300 | |||||||
25/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,769 | 25/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
25/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,745 | 29/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 40,402 | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 40,194 | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:33 PM. |