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/13 | Direct Receipts | 2,000 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,022 | |||||||
07/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,100 | 04/09/2018 | OWN/2018-19/P/49 | Expenditures | 443 | |||||||
15/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,250 | 05/09/2018 | OWN/2018-19/P/50 | Expenditures | 850 | |||||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 06/09/2018 | OWN/2018-19/P/45 | Expenditures | 6,450 | |||||||
25/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,700 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,400 | |||||||
25/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,777 | 15/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/09/2018 | STS/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/60 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/77 | Expenditures | 418 | ||||||||||
Direct Receipts | 25/09/2018 | STS/2018-19/P/4 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 26/09/2018 | STS/2018-19/P/5 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:35 PM. |