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.) |
01/10/2018 | OWN/2018-19/R/153 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/79 | Expenditures | 10,080 | 05/10/2018 | OWN/2018-19/C/22 | 5,351 | ||||
04/10/2018 | OWN/2018-19/R/154 | Direct Receipts | 500 | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 7,000 | 05/10/2018 | OWN/2018-19/C/62 | 5,842 | ||||
05/10/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,342 | 26/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,000 | 08/10/2018 | OWN/2018-19/C/23 | 238 | ||||
05/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,002 | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,900 | 08/10/2018 | OWN/2018-19/C/63 | 300 | ||||
05/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,349 | 31/10/2018 | OWN/2018-19/P/55 | Expenditures | 366 | 15/10/2018 | OWN/2018-19/C/64 | 700 | ||||
08/10/2018 | OWN/2018-19/R/156 | Direct Receipts | 300 | Expenditures | 17/10/2018 | OWN/2018-19/C/24 | 4,300 | |||||||
08/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 238 | Expenditures | 20/10/2018 | OWN/2018-19/C/25 | 1,200 | |||||||
14/10/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,300 | Expenditures | 20/10/2018 | OWN/2018-19/C/65 | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 904 | Expenditures | 24/10/2018 | OWN/2018-19/C/66 | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 524 | Expenditures | 31/10/2018 | OWN/2018-19/C/26 | 3,100 | |||||||
17/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,929 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,271 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 266 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:56:14 AM. |