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.) |
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,526 | 27/09/2018 | OWN/2018-19/P/16 | Expenditures | 100 | |||||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,310 | 28/09/2018 | OWN/2018-19/P/17 | Expenditures | 7,950 | |||||||
15/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,902 | 28/09/2018 | OWN/2018-19/P/18 | Expenditures | 20,400 | |||||||
15/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,720 | 28/09/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,270 | 28/09/2018 | OWN/2018-19/P/20 | Expenditures | 9,745 | |||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,370 | Expenditures | ||||||||||
21/09/2018 | ITDA/2018-19/R/4 | Direct Receipts | 69,682 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 43,329 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 65 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 17,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:20 AM. |