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.) |
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 498 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 157,784 | |||||||
01/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 498 | 16/10/2018 | OWN/2018-19/P/35 | Expenditures | 19,900 | |||||||
02/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 136 | 22/10/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
02/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 136 | 22/10/2018 | OWN/2018-19/P/36 | Expenditures | 7,900 | |||||||
03/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 267 | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 39,336 | |||||||
05/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,152 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 298 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 86,336 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,126 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,795 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 516 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:42 AM. |