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.) |
01/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | 01/09/2018 | OWN/2018-19/P/103 | Expenditures | 600 | 04/09/2018 | OWN/2018-19/C/5 | 5,000 | ||||
04/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 594 | 10/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,200 | 10/09/2018 | OWN/2018-19/C/6 | 1,200 | ||||
05/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,644 | 10/09/2018 | OWN/2018-19/P/37 | Expenditures | 810 | 28/09/2018 | OWN/2018-19/C/7 | 6,210 | ||||
06/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 10/09/2018 | OWN/2018-19/P/38 | Expenditures | 920 | |||||||
07/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,290 | 10/09/2018 | OWN/2018-19/P/39 | Expenditures | 300 | |||||||
08/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 204 | 10/09/2018 | OWN/2018-19/P/40 | Expenditures | 750 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 211 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,020 | |||||||
23/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,304 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 3,810 | |||||||
24/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,986 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,820 | |||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,435 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,506 | 28/09/2018 | OWN/2018-19/P/45 | Expenditures | 211 | |||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 726 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:22 PM. |