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/15 | Direct Receipts | 60 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,500 | 17/09/2018 | OWN/2018-19/C/11 | 1,000 | ||||
17/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 01/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | 18/09/2018 | OWN/2018-19/C/12 | 14,000 | ||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 350 | 01/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,500 | |||||||
18/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,300 | 17/09/2018 | OWN/2018-19/P/63 | Expenditures | 200 | |||||||
28/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,239 | 18/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,500 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 18/09/2018 | OWN/2018-19/P/39 | Expenditures | 28,000 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/40 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/64 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/80 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/42 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:39 PM. |