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.) |
03/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 250 | 03/09/2018 | OWN/2018-19/P/69 | Expenditures | 8,000 | 03/09/2018 | OWN/2018-19/C/46 | 22,000 | ||||
05/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 34,900 | 03/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,460 | 03/09/2018 | OWN/2018-19/C/47 | 14,060 | ||||
10/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,075 | 04/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,600 | 10/09/2018 | OWN/2018-19/C/48 | 11,000 | ||||
10/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 610 | 06/09/2018 | OWN/2018-19/P/72 | Expenditures | 35,000 | 10/09/2018 | OWN/2018-19/C/78 | 15,000 | ||||
11/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 06/09/2018 | OWN/2018-19/P/73 | Expenditures | 177 | 11/09/2018 | OWN/2018-19/C/26 | 1,000 | ||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 250 | 10/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | 12/09/2018 | OWN/2018-19/C/27 | 1,000 | ||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 11/09/2018 | OWN/2018-19/P/75 | Expenditures | 8,800 | 23/09/2018 | OWN/2018-19/C/28 | 2,500 | ||||
12/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 12/09/2018 | OWN/2018-19/P/43 | Expenditures | 850 | |||||||
15/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,565 | |||||||
15/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,600 | |||||||
15/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,176 | 21/09/2018 | OWN/2018-19/P/46 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:42 AM. |