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/45 | Direct Receipts | 6,660 | 03/09/2018 | OWN/2018-19/P/44 | Expenditures | 30,000 | 03/09/2018 | OWN/2018-19/C/34 | 20,600 | ||||
03/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 20,750 | 03/09/2018 | OWN/2018-19/P/63 | Expenditures | 20,000 | 03/09/2018 | OWN/2018-19/C/70 | 20,000 | ||||
04/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 14,187 | 04/09/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | 04/09/2018 | OWN/2018-19/C/35 | 15,000 | ||||
04/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,000 | 06/09/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | 04/09/2018 | OWN/2018-19/C/71 | 15,000 | ||||
05/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 27,655 | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 20,000 | 06/09/2018 | OWN/2018-19/C/36 | 9,000 | ||||
06/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,500 | 14/09/2018 | OWN/2018-19/P/45 | Expenditures | 17,547 | 06/09/2018 | OWN/2018-19/C/72 | 41,000 | ||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 27,782 | 14/09/2018 | OWN/2018-19/P/67 | Expenditures | 37,930 | 10/09/2018 | OWN/2018-19/C/37 | 1,500 | ||||
11/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 750 | 18/09/2018 | OWN/2018-19/P/46 | Expenditures | 8,570 | 11/09/2018 | OWN/2018-19/C/38 | 2,110 | ||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 37,525 | 18/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | 11/09/2018 | OWN/2018-19/C/73 | 3,834 | ||||
Direct Receipts | Expenditures | 14/09/2018 | OWN/2018-19/C/74 | 45,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:37 AM. |