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.) |
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,130 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,940 | 05/09/2018 | OWN/2018-19/C/2 | 90,168 | ||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,600 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 52,692 | 24/09/2018 | OWN/2018-19/C/5 | 63,400 | ||||
20/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/86 | Expenditures | 37,476 | |||||||
20/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 7,130 | |||||||
20/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,100 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,600 | |||||||
20/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 21,120 | 24/09/2018 | OWN/2018-19/P/34 | Expenditures | 660 | |||||||
20/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 31,900 | 24/09/2018 | OWN/2018-19/P/35 | Expenditures | 600 | |||||||
24/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 30 | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | |||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 610 | 24/09/2018 | OWN/2018-19/P/37 | Expenditures | 800 | |||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 130 | 24/09/2018 | OWN/2018-19/P/38 | Expenditures | 200 | |||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 18,760 | 24/09/2018 | OWN/2018-19/P/39 | Expenditures | 7,133 | |||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,100 | 24/09/2018 | OWN/2018-19/P/41 | Expenditures | 870 | |||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:07 PM. |