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.) |
01/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | 01/08/2018 | OWN/2018-19/C/14 | 200 | ||||
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 02/08/2018 | OWN/2018-19/C/15 | 1,950 | ||||
02/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,200 | Expenditures | 10/08/2018 | OWN/2018-19/C/16 | 640 | |||||||
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | Expenditures | 23/08/2018 | OWN/2018-19/C/17 | 4,000 | |||||||
05/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 400 | Expenditures | 26/08/2018 | OWN/2018-19/C/18 | 2,060 | |||||||
10/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,040 | Expenditures | 28/08/2018 | OWN/2018-19/C/19 | 2,650 | |||||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | 29/08/2018 | OWN/2018-19/C/20 | 600 | |||||||
14/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 300 | Expenditures | 30/08/2018 | OWN/2018-19/C/21 | 540 | |||||||
23/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,027 | Expenditures | 31/08/2018 | OWN/2018-19/C/22 | 1,650 | |||||||
23/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,873 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 965 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:30 PM. |