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.) |
02/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,800 | 05/09/2018 | OWN/2018-19/P/58 | Expenditures | 7,250 | 24/09/2018 | OWN/2018-19/C/22 | 10,000 | ||||
05/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,180 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 100 | |||||||
09/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,700 | 14/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,750 | |||||||
11/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | 17/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,877 | |||||||
14/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,400 | 18/09/2018 | OWN/2018-19/P/62 | Expenditures | 15,550 | |||||||
14/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,200 | 21/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,100 | |||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,000 | 25/09/2018 | OWN/2018-19/P/64 | Expenditures | 9,235 | |||||||
21/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 27/09/2018 | OWN/2018-19/P/65 | Expenditures | 150 | |||||||
21/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 8,600 | 28/09/2018 | OWN/2018-19/P/66 | Expenditures | 9,000 | |||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,300 | 30/09/2018 | OWN/2018-19/P/67 | Expenditures | 3,500 | |||||||
25/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:50 AM. |