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.) |
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,890 | 05/09/2018 | OWN/2018-19/P/118 | Expenditures | 7,900 | |||||||
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 37,571 | 05/09/2018 | OWN/2018-19/P/119 | Expenditures | 7,900 | |||||||
12/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,780 | 05/09/2018 | OWN/2018-19/P/120 | Expenditures | 910 | |||||||
29/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 27,850 | 05/09/2018 | OWN/2018-19/P/121 | Expenditures | 300 | |||||||
29/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,578 | 05/09/2018 | OWN/2018-19/P/122 | Expenditures | 750 | |||||||
29/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,180 | 05/09/2018 | OWN/2018-19/P/123 | Expenditures | 496 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 360 | 05/09/2018 | OWN/2018-19/P/124 | Expenditures | 87 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/125 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/126 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/127 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/128 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/129 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/130 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/131 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/132 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/133 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/184 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/185 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/186 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:56:40 AM. |