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.) |
04/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,700 | 04/09/2018 | OWN/2018-19/P/43 | Expenditures | 11,900 | |||||||
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 06/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,880 | |||||||
05/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,500 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 24,540 | |||||||
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,820 | 07/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,400 | |||||||
24/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 17,015 | 07/09/2018 | OWN/2018-19/P/45 | Expenditures | 15,300 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,236 | 11/09/2018 | OWN/2018-19/P/35 | Expenditures | 22,400 | |||||||
25/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 14,500 | 12/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,565 | |||||||
26/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 20,500 | 15/09/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
27/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,900 | 15/09/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/39 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:31 PM. |