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.) |
06/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,926 | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | |||||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,838 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 184 | |||||||
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,907 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 200 | |||||||
13/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,880 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
22/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,991 | 08/08/2018 | OWN/2018-19/P/31 | Expenditures | 7,400 | |||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,027 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
29/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 814 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/39 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/40 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/41 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/48 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:13 AM. |