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.) |
08/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 220 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 720 | 14/09/2018 | OWN/2018-19/C/17 | 1,000 | ||||
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 06/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,012 | 14/09/2018 | OWN/2018-19/C/34 | 2,600 | ||||
11/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 924 | 06/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,300 | 17/09/2018 | OWN/2018-19/C/18 | 3,050 | ||||
15/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | 06/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,600 | 17/09/2018 | OWN/2018-19/C/19 | 20,000 | ||||
15/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,640 | 06/09/2018 | OWN/2018-19/P/64 | Expenditures | 5,550 | 17/09/2018 | OWN/2018-19/C/35 | 5,812 | ||||
19/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 320 | 06/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,250 | |||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 682 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 780 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/99 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/68 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:35 AM. |