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.) |
03/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 900 | 19/09/2018 | OWN/2018-19/P/84 | Expenditures | 83,000 | 03/09/2018 | OWN/2018-19/C/45 | 2,756 | ||||
03/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,250 | 29/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,850 | 05/09/2018 | OWN/2018-19/C/46 | 1,250 | ||||
03/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 400 | 29/09/2018 | OWN/2018-19/P/85 | Expenditures | 2,370 | 05/09/2018 | OWN/2018-19/C/50 | 900 | ||||
05/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 900 | Expenditures | 11/09/2018 | OWN/2018-19/C/51 | 600 | |||||||
11/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 750 | Expenditures | 18/09/2018 | OWN/2018-19/C/47 | 1,200 | |||||||
11/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 600 | Expenditures | 19/09/2018 | OWN/2018-19/C/48 | 980 | |||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,730 | Expenditures | 28/09/2018 | OWN/2018-19/C/49 | 1,650 | |||||||
18/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 600 | Expenditures | 28/09/2018 | OWN/2018-19/C/52 | 1,550 | |||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 850 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,361 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:46:06 AM. |