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.) |
05/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 10/10/2018 | OWN/2018-19/P/13 | Expenditures | 3,466 | |||||||
05/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 220 | 11/10/2018 | OWN/2018-19/P/14 | Expenditures | 4,447 | |||||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/15 | Expenditures | 6,380 | |||||||
10/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,760 | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 2,500 | |||||||
11/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 25/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,500 | 26/10/2018 | OWN/2018-19/P/18 | Expenditures | 3,191 | |||||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 270 | 30/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,058 | |||||||
12/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:29 AM. |