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.) |
18/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,940 | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 600 | 18/09/2018 | OWN/2018-19/C/10 | 3,000 | ||||
19/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,656 | 18/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 18/09/2018 | OWN/2018-19/C/9 | 700 | ||||
19/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,735 | 18/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | 19/09/2018 | OWN/2018-19/C/11 | 13,660 | ||||
21/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 13,003 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 300 | 19/09/2018 | OWN/2018-19/C/12 | 7,740 | ||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,730 | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 200 | 21/09/2018 | OWN/2018-19/C/13 | 13,000 | ||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,078 | 24/09/2018 | OWN/2018-19/P/37 | Expenditures | 850 | 21/09/2018 | OWN/2018-19/C/14 | 7,700 | ||||
24/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,240 | 24/09/2018 | OWN/2018-19/P/38 | Expenditures | 380 | 24/09/2018 | OWN/2018-19/C/15 | 20,100 | ||||
25/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 19,338 | 24/09/2018 | OWN/2018-19/P/39 | Expenditures | 480 | 24/09/2018 | OWN/2018-19/C/16 | 7,250 | ||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,430 | 24/09/2018 | OWN/2018-19/P/40 | Expenditures | 320 | 25/09/2018 | OWN/2018-19/C/17 | 19,300 | ||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,544 | 24/09/2018 | OWN/2018-19/P/41 | Expenditures | 200 | 25/09/2018 | OWN/2018-19/C/18 | 16,400 | ||||
26/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 24/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | 26/09/2018 | OWN/2018-19/C/19 | 4,500 | ||||
Direct Receipts | Expenditures | 26/09/2018 | OWN/2018-19/C/20 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:55:19 AM. |