Voucher Wise Summary Report
Opening Balance | 499,696 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 03/04/2018 | OWN/2018-19/P/9 | Expenditures | 5,198 | |||||||
06/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 500 | |||||||
06/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 23/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,200 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 200 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,134 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:19 AM. |