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.) |
06/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,766 | 09/10/2018 | OWN/2018-19/P/80 | Expenditures | 16,150 | 04/10/2018 | OWN/2018-19/C/8 | 3,988 | ||||
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,800 | 09/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,090 | 09/10/2018 | OWN/2018-19/C/6 | 6,609 | ||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,221 | 09/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,050 | 19/10/2018 | OWN/2018-19/C/7 | 3,475 | ||||
20/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 12,116 | 09/10/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | |||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,533 | 09/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,559 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,717 | 09/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,600 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/84 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/86 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/96 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/116 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/117 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/118 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:03 PM. |