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.) |
01/09/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,108 | 01/09/2018 | OWN/2018-19/P/128 | Expenditures | 130 | 04/09/2018 | OWN/2018-19/C/34 | 1,500 | ||||
03/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 195 | 07/09/2018 | OWN/2018-19/P/69 | Expenditures | 39,800 | 04/09/2018 | OWN/2018-19/C/62 | 1,300 | ||||
03/09/2018 | OWN/2018-19/R/236 | Direct Receipts | 100 | 10/09/2018 | OWN/2018-19/P/129 | Expenditures | 34,310 | 26/09/2018 | OWN/2018-19/C/35 | 4,350 | ||||
04/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 889 | 10/09/2018 | OWN/2018-19/P/171 | Expenditures | 130 | 26/09/2018 | OWN/2018-19/C/63 | 100 | ||||
10/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,825 | 10/09/2018 | OWN/2018-19/P/70 | Expenditures | 32,810 | |||||||
10/09/2018 | OWN/2018-19/R/237 | Direct Receipts | 100 | 11/09/2018 | OWN/2018-19/P/130 | Expenditures | 13,900 | |||||||
11/09/2018 | OWN/2018-19/R/238 | Direct Receipts | 895 | 14/09/2018 | OWN/2018-19/P/71 | Expenditures | 13,200 | |||||||
14/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | 16/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,285 | |||||||
16/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,116 | 27/09/2018 | OWN/2018-19/P/131 | Expenditures | 4,800 | |||||||
17/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,190 | 27/09/2018 | OWN/2018-19/P/73 | Expenditures | 4,132 | |||||||
19/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,431 | 29/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,045 | |||||||
21/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 325 | 29/09/2018 | OWN/2018-19/P/172 | Expenditures | 1,351 | |||||||
24/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,135 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,457 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/349 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 255 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:00 AM. |