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/47 | Direct Receipts | 1,944 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 236 | 11/09/2018 | OWN/2018-19/C/22 | 4,500 | ||||
03/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,890 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,200 | 21/09/2018 | OWN/2018-19/C/23 | 5,000 | ||||
05/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,626 | 11/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,650 | 22/09/2018 | OWN/2018-19/C/15 | 12,000 | ||||
06/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 400 | 11/09/2018 | OWN/2018-19/P/53 | Expenditures | 600 | 25/09/2018 | OWN/2018-19/C/24 | 11,800 | ||||
15/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | 15/09/2018 | OWN/2018-19/P/54 | Expenditures | 600 | 27/09/2018 | OWN/2018-19/C/16 | 1,500 | ||||
15/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,699 | 21/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | |||||||
15/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,724 | 25/09/2018 | OWN/2018-19/P/56 | Expenditures | 25,000 | |||||||
22/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,398 | 25/09/2018 | OWN/2018-19/P/57 | Expenditures | 8,400 | |||||||
25/09/2018 | MADA/2018-19/R/1 | Direct Receipts | 97,000 | 27/09/2018 | OWN/2018-19/P/47 | Expenditures | 691 | |||||||
25/09/2018 | MADA/2018-19/R/2 | Direct Receipts | 289 | 27/09/2018 | OWN/2018-19/P/48 | Expenditures | 8,400 | |||||||
25/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,100 | 27/09/2018 | OWN/2018-19/P/49 | Expenditures | 10,000 | |||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:15 PM. |