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.) |
01/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | 12/10/2018 | OWN/2018-19/P/25 | Expenditures | 6,300 | |||||||
11/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 11,700 | |||||||
12/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,154 | 22/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | |||||||
12/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/28 | Expenditures | 70,000 | |||||||
12/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 928 | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,680 | 30/10/2018 | OWN/2018-19/P/30 | Expenditures | 200 | |||||||
15/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 8,880 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 950 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,370 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:39 AM. |