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/108 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/134 | Expenditures | 4,800 | |||||||
07/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 520 | 07/09/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | |||||||
07/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 650 | 07/09/2018 | OWN/2018-19/P/86 | Expenditures | 1,300 | |||||||
07/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 480 | 21/09/2018 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
07/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,800 | 21/09/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | |||||||
07/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,000 | 29/09/2018 | OWN/2018-19/P/135 | Expenditures | 1,500 | |||||||
07/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | 29/09/2018 | OWN/2018-19/P/89 | Expenditures | 15,000 | |||||||
07/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/232 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,040 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:31:52 PM. |