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.) |
04/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,111 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | 04/09/2018 | OWN/2018-19/C/22 | 1,000 | ||||
04/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,980 | 06/09/2018 | OWN/2018-19/P/82 | Expenditures | 5,400 | 04/09/2018 | OWN/2018-19/C/6 | 2,000 | ||||
06/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 8,218 | 08/09/2018 | OWN/2018-19/P/43 | Expenditures | 900 | 12/09/2018 | OWN/2018-19/C/23 | 10,000 | ||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 400 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 9,000 | 19/09/2018 | OWN/2018-19/C/24 | 1,650 | ||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/83 | Expenditures | 800 | 19/09/2018 | OWN/2018-19/C/7 | 1,000 | ||||
06/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 268 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 232 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:16:01 PM. |