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.) |
03/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 18,000 | 03/09/2018 | OWN/2018-19/P/48 | Expenditures | 16,000 | 04/09/2018 | OWN/2018-19/C/15 | 12,325 | ||||
10/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 105 | 04/09/2018 | OWN/2018-19/P/49 | Expenditures | 14,570 | 14/09/2018 | OWN/2018-19/C/16 | 23,395 | ||||
14/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 994 | 04/09/2018 | OWN/2018-19/P/50 | Expenditures | 17,680 | |||||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,300 | 18/09/2018 | OWN/2018-19/P/51 | Expenditures | 27,110 | |||||||
14/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,300 | 18/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,900 | |||||||
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 20,000 | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 13,376 | |||||||
21/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,332 | 29/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,852 | |||||||
21/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,200 | 29/09/2018 | OWN/2018-19/P/56 | Expenditures | 13,255 | |||||||
27/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,000 | 29/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,830 | |||||||
27/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 5,500 | |||||||
27/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:30 AM. |