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.) |
10/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 700 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,500 | 10/07/2018 | OWN/2018-19/C/13 | 3,500 | ||||
10/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 10/07/2018 | OWN/2018-19/C/17 | 4,000 | ||||
10/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 350 | 13/07/2018 | OWN/2018-19/C/14 | 1,200 | ||||
10/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/10 | Expenditures | 6,000 | 13/07/2018 | OWN/2018-19/C/18 | 700 | ||||
10/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 218 | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 700 | 17/07/2018 | OWN/2018-19/C/19 | 800 | ||||
10/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 426 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 5,600 | 18/07/2018 | OWN/2018-19/C/15 | 1,500 | ||||
10/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 27/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,480 | 18/07/2018 | OWN/2018-19/C/20 | 500 | ||||
10/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,670 | 27/07/2018 | OWN/2018-19/P/37 | Expenditures | 300 | 27/07/2018 | OWN/2018-19/C/21 | 700 | ||||
10/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 498 | 28/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,100 | |||||||
10/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 728 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,096 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:41 PM. |