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.) |
03/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,600 | 05/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,370 | |||||||
03/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 16,000 | 11/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,500 | |||||||
04/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 10,000 | 12/10/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | |||||||
07/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,500 | 19/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
08/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,600 | 22/10/2018 | OWN/2018-19/P/40 | Expenditures | 29,905 | |||||||
09/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,730 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 31,490 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,380 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,770 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,510 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 14,606 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 6,560 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:52 AM. |