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.) |
02/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 360 | 19/10/2018 | OWN/2018-19/P/58 | Expenditures | 8,567 | 03/10/2018 | OWN/2018-19/C/40 | 350 | ||||
02/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 360 | 19/10/2018 | OWN/2018-19/P/67 | Expenditures | 8,025 | 17/10/2018 | OWN/2018-19/C/41 | 1,600 | ||||
03/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | 19/10/2018 | OWN/2018-19/C/23 | 4,130 | ||||
04/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 80 | 24/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 29/10/2018 | OWN/2018-19/C/24 | 1,360 | ||||
05/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 360 | 31/10/2018 | OWN/2018-19/P/84 | Expenditures | 15 | |||||||
05/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 215 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 680 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 924 | Expenditures | ||||||||||
14/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 545 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 26,750 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 680 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:33 PM. |