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/165 | Direct Receipts | 1,538 | 01/09/2018 | OWN/2018-19/P/82 | Expenditures | 2,796 | |||||||
01/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 7,000 | 06/09/2018 | OWN/2018-19/P/130 | Expenditures | 7,700 | |||||||
06/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,197 | 06/09/2018 | OWN/2018-19/P/83 | Expenditures | 275 | |||||||
06/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,600 | 06/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,400 | |||||||
07/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,366 | 06/09/2018 | OWN/2018-19/P/85 | Expenditures | 920 | |||||||
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,200 | 07/09/2018 | OWN/2018-19/P/86 | Expenditures | 550 | |||||||
12/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,521 | 07/09/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,323 | 07/09/2018 | OWN/2018-19/P/88 | Expenditures | 11,910 | |||||||
15/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 800 | 12/09/2018 | OWN/2018-19/P/89 | Expenditures | 1,988 | |||||||
17/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 12/09/2018 | OWN/2018-19/P/90 | Expenditures | 830 | |||||||
25/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 941 | 12/09/2018 | OWN/2018-19/P/95 | Expenditures | 910 | |||||||
26/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 15/09/2018 | OWN/2018-19/P/96 | Expenditures | 11,250 | |||||||
27/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,336 | 27/09/2018 | OWN/2018-19/P/97 | Expenditures | 7,000 | |||||||
27/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 4,970 | 29/09/2018 | OWN/2018-19/P/120 | Expenditures | 9,000 | |||||||
28/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 2,790 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 7,790 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:56 PM. |