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.) |
10/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,472 | 10/09/2018 | OWN/2018-19/P/5 | Expenditures | 1,790 | |||||||
15/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 41,871 | 10/09/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,815 | 10/09/2018 | OWN/2018-19/P/7 | Expenditures | 682 | |||||||
17/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,081 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 900 | |||||||
17/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,419 | 15/09/2018 | OWN/2018-19/P/48 | Expenditures | 315 | |||||||
18/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,077 | 15/09/2018 | OWN/2018-19/P/8 | Expenditures | 21,900 | |||||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 843.38 | 15/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,071 | |||||||
18/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,300 | 17/09/2018 | OWN/2018-19/P/10 | Expenditures | 7,300 | |||||||
18/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,300 | 17/09/2018 | OWN/2018-19/P/11 | Expenditures | 14,600 | |||||||
28/09/2018 | TSC/2018-19/R/7 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/12 | Expenditures | 277 | |||||||
28/09/2018 | TSC/2018-19/R/8 | Direct Receipts | 141 | 18/09/2018 | OWN/2018-19/P/13 | Expenditures | 14,600 | |||||||
30/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,370 | 18/09/2018 | OWN/2018-19/P/14 | Expenditures | 7,300 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/50 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:12:43 AM. |