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/10 | Direct Receipts | 2,000 | 01/09/2018 | OWN/2018-19/P/102 | Expenditures | 4,700 | 19/09/2018 | OWN/2018-19/C/14 | 3,000 | ||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 655 | 01/09/2018 | OWN/2018-19/P/103 | Expenditures | 720 | |||||||
19/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 01/09/2018 | OWN/2018-19/P/60 | Expenditures | 4,300 | |||||||
21/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,000 | 07/09/2018 | OWN/2018-19/P/104 | Expenditures | 21,743 | |||||||
21/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,435 | 07/09/2018 | OWN/2018-19/P/105 | Expenditures | 3,080 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,433 | 07/09/2018 | OWN/2018-19/P/62 | Expenditures | 7,600 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/106 | Expenditures | 236 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/108 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/109 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/64 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:03 PM. |