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.) |
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,100 | 04/09/2018 | OWN/2018-19/P/85 | Expenditures | 51,121 | 07/09/2018 | OWN/2018-19/C/20 | 3,450 | ||||
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,450 | 04/09/2018 | OWN/2018-19/P/86 | Expenditures | 9,450 | 12/09/2018 | OWN/2018-19/C/19 | 14,000 | ||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 25,287 | 04/09/2018 | OWN/2018-19/P/96 | Expenditures | 134,589 | 12/09/2018 | OWN/2018-19/C/21 | 22,000 | ||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 26,745 | 06/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/88 | Expenditures | 189 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 189 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/91 | Expenditures | 17,209 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/92 | Expenditures | 11,001 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/94 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/95 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:55 AM. |