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/49 | Direct Receipts | 1,330 | 04/09/2018 | OWN/2018-19/P/108 | Expenditures | 850 | 03/09/2018 | OWN/2018-19/C/22 | 2,000 | ||||
01/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | 04/09/2018 | OWN/2018-19/C/2 | 10,500 | ||||
03/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | 04/09/2018 | OWN/2018-19/C/23 | 9,000 | ||||
03/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 15 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 500 | 14/09/2018 | OWN/2018-19/C/25 | 1,950 | ||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,080 | 04/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | 24/09/2018 | OWN/2018-19/C/24 | 2,300 | ||||
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 282 | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
29/09/2018 | IWDP/2018-19/R/1 | Direct Receipts | 19 | 04/09/2018 | OWN/2018-19/P/78 | Expenditures | 900 | |||||||
29/09/2018 | MADA/2018-19/R/1 | Direct Receipts | 2,130 | 04/09/2018 | OWN/2018-19/P/79 | Expenditures | 380 | |||||||
29/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,074 | 04/09/2018 | OWN/2018-19/P/80 | Expenditures | 340 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/81 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/85 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/86 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/39 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:32 AM. |