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.) |
24/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/49 | Expenditures | 12,100 | |||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,500 | |||||||
26/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:00 PM. |