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/12 | Direct Receipts | 100 | 03/09/2018 | OWN/2018-19/P/13 | Expenditures | 2,494 | 17/09/2018 | OWN/2018-19/C/1 | 400 | ||||
11/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 405 | 05/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 21/09/2018 | OWN/2018-19/C/2 | 1,100 | ||||
11/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,374 | Expenditures | 28/09/2018 | OWN/2018-19/C/3 | 550 | |||||||
14/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 386 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 22.25 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 32.15 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 618 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:28 AM. |