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.) |
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,000 | 21/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/31 | Expenditures | 6,700 | |||||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/32 | Expenditures | 8,053 | |||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,496 | |||||||
21/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 50,000 | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,805 | |||||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,230 | 26/09/2018 | OWN/2018-19/P/35 | Expenditures | 135 | |||||||
26/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 720 | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | |||||||
27/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 4,720 | |||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 27/09/2018 | OWN/2018-19/P/39 | Expenditures | 7,130 | |||||||
27/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 27/09/2018 | OWN/2018-19/P/40 | Expenditures | 11,000 | |||||||
27/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 27/09/2018 | OWN/2018-19/P/41 | Expenditures | 970 | |||||||
30/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:53 PM. |