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.) |
05/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 05/09/2018 | OWN/2018-19/P/15 | Expenditures | 8,484 | |||||||
21/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,594 | 05/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,032 | |||||||
21/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,435 | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 9,125 | |||||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,000 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 8,025 | |||||||
21/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,000 | 05/09/2018 | OWN/2018-19/P/89 | Expenditures | 6,500 | |||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 05/09/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,400 | 05/09/2018 | OWN/2018-19/P/91 | Expenditures | 2,500 | |||||||
21/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 05/09/2018 | OWN/2018-19/P/92 | Expenditures | 4,875 | |||||||
21/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 14/09/2018 | OWN/2018-19/P/93 | Expenditures | 1,840 | |||||||
21/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 80 | 21/09/2018 | OWN/2018-19/P/17 | Expenditures | 3,900 | |||||||
24/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,567 | 21/09/2018 | OWN/2018-19/P/18 | Expenditures | 15.39 | |||||||
27/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,000 | 21/09/2018 | OWN/2018-19/P/94 | Expenditures | 7,475 | |||||||
27/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,500 | 21/09/2018 | OWN/2018-19/P/95 | Expenditures | 12,600 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/96 | Expenditures | 6,823 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/98 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/101 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/99 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/102 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:59 AM. |