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.) |
04/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 195 | 04/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,750 | 15/10/2018 | OWN/2018-19/C/40 | 720 | ||||
11/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 190 | 08/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,810 | 25/10/2018 | OWN/2018-19/C/41 | 1,540 | ||||
11/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 630 | 10/10/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 510 | 10/10/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 350 | 11/10/2018 | OWN/2018-19/P/65 | Expenditures | 9,100 | |||||||
15/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 300 | 11/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,600 | |||||||
20/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 330 | 11/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,122 | |||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 165 | 12/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,250 | |||||||
25/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,282 | 15/10/2018 | OWN/2018-19/P/79 | Expenditures | 550 | |||||||
25/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 165 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:24 PM. |