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.) |
02/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,800 | 02/09/2018 | OWN/2018-19/P/143 | Expenditures | 500 | 10/09/2018 | OWN/2018-19/C/35 | 20,150 | ||||
02/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,999 | 02/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | 10/09/2018 | OWN/2018-19/C/62 | 33,100 | ||||
02/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 134 | 02/09/2018 | OWN/2018-19/P/65 | Expenditures | 5,130 | 19/09/2018 | OWN/2018-19/C/36 | 2,800 | ||||
02/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 134 | 02/09/2018 | OWN/2018-19/P/66 | Expenditures | 940 | 19/09/2018 | OWN/2018-19/C/63 | 21,200 | ||||
02/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 223 | 10/09/2018 | OWN/2018-19/P/100 | Expenditures | 1,605 | 21/09/2018 | OWN/2018-19/C/64 | 7,300 | ||||
07/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,245 | 10/09/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | 24/09/2018 | OWN/2018-19/C/37 | 10,000 | ||||
07/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 250 | 10/09/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
07/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 250 | 10/09/2018 | OWN/2018-19/P/103 | Expenditures | 840 | |||||||
07/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 72 | 10/09/2018 | OWN/2018-19/P/67 | Expenditures | 950 | |||||||
08/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 16,365 | 10/09/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
10/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,500 | 10/09/2018 | OWN/2018-19/P/69 | Expenditures | 37,020 | |||||||
10/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,957 | 19/09/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
11/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 35,337 | 19/09/2018 | OWN/2018-19/P/105 | Expenditures | 9,900 | |||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,100 | 24/09/2018 | OWN/2018-19/P/70 | Expenditures | 200 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:51 PM. |