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.) |
01/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 9 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
05/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,331 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,178 | |||||||
11/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,436 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,309 | 14/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,498 | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,920 | |||||||
14/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,575 | 14/09/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,396 | 14/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
14/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,300 | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 4,725 | |||||||
15/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,460 | 15/09/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
17/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,040 | 15/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,250 | |||||||
19/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,400 | 17/09/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
24/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,399 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
24/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,700 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,900 | |||||||
25/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,498 | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,006 | 24/09/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,891 | 24/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,070 | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 18,200 | |||||||
27/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,132 | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 7,700 | |||||||
27/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,346 | 27/09/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 11 | 28/09/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:50 AM. |