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/22 | Direct Receipts | 529 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 7,100 | 06/09/2018 | OWN/2018-19/C/16 | 452 | ||||
04/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,475 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | 18/09/2018 | OWN/2018-19/C/17 | 28,047 | ||||
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 452 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 21/09/2018 | OWN/2018-19/C/18 | 7,553 | ||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 28,047 | 11/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | 24/09/2018 | OWN/2018-19/C/19 | 1,291 | ||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,496 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,291 | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 34,500 | 12/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:01:35 PM. |