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.) |
01/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 6,000 | 01/08/2018 | OWN/2018-19/P/103 | Expenditures | 14 | 06/08/2018 | OWN/2018-19/C/36 | 21,540 | ||||
01/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,771 | 07/08/2018 | OWN/2018-19/P/106 | Expenditures | 239 | 06/08/2018 | OWN/2018-19/C/40 | 6,000 | ||||
01/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,590 | 07/08/2018 | OWN/2018-19/P/117 | Expenditures | 711 | 16/08/2018 | OWN/2018-19/C/37 | 7,895 | ||||
06/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 400 | 17/08/2018 | OWN/2018-19/P/107 | Expenditures | 250 | 16/08/2018 | OWN/2018-19/C/46 | 789 | ||||
07/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,500 | 17/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | 24/08/2018 | OWN/2018-19/C/38 | 13,103 | ||||
07/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,884 | 17/08/2018 | OWN/2018-19/P/109 | Expenditures | 112 | 24/08/2018 | OWN/2018-19/C/47 | 4,575 | ||||
07/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 350 | 27/08/2018 | OWN/2018-19/P/110 | Expenditures | 236 | 27/08/2018 | OWN/2018-19/C/48 | 6,000 | ||||
17/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 3,000 | 29/08/2018 | OWN/2018-19/P/111 | Expenditures | 510 | 29/08/2018 | OWN/2018-19/C/49 | 18,880 | ||||
17/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,575 | Expenditures | 29/08/2018 | OWN/2018-19/C/50 | 2,000 | |||||||
17/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,675 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 8,900 | Expenditures | ||||||||||
17/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,910 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 11,045 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 960 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 660 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 28,485 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 620 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 6,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:12 AM. |