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.) |
03/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,622 | 01/09/2018 | OWN/2018-19/P/64 | Expenditures | 420 | 05/09/2018 | OWN/2018-19/C/21 | 2,110 | ||||
03/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 690 | 01/09/2018 | OWN/2018-19/P/65 | Expenditures | 450 | 05/09/2018 | OWN/2018-19/C/72 | 2,590 | ||||
04/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 380 | 03/09/2018 | SAS/2018-19/P/2 | Expenditures | 202 | 25/09/2018 | OWN/2018-19/C/22 | 900 | ||||
04/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 40 | 04/09/2018 | OWN/2018-19/P/131 | Expenditures | 4,650 | 25/09/2018 | OWN/2018-19/C/73 | 2,080 | ||||
05/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,900 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 15,000 | |||||||
16/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 80 | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,400 | |||||||
22/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 60 | 19/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 120 | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
24/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | 29/09/2018 | OWN/2018-19/P/121 | Expenditures | 59 | |||||||
25/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 648 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 29,551 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,615 | Expenditures | ||||||||||
29/09/2018 | SAS/2018-19/R/3 | Direct Receipts | 1,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:50:49 AM. |