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.) |
02/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,282 | 04/08/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | 01/08/2018 | OWN/2018-19/C/51 | 9,938 | ||||
04/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,200 | 04/08/2018 | OWN/2018-19/P/30 | Expenditures | 167 | 02/08/2018 | OWN/2018-19/C/52 | 6,282 | ||||
04/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,667 | 08/08/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | 04/08/2018 | OWN/2018-19/C/12 | 2,200 | ||||
04/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 900 | 21/08/2018 | OWN/2018-19/P/28 | Expenditures | 820 | 04/08/2018 | OWN/2018-19/C/37 | 3,500 | ||||
21/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,043 | 29/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,061 | 04/08/2018 | OWN/2018-19/C/38 | 900 | ||||
21/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 305 | Expenditures | 21/08/2018 | OWN/2018-19/C/13 | 2,000 | |||||||
21/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,665 | Expenditures | 21/08/2018 | OWN/2018-19/C/39 | 150 | |||||||
29/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,516 | Expenditures | 21/08/2018 | OWN/2018-19/C/40 | 3,000 | |||||||
29/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 580 | Expenditures | 29/08/2018 | OWN/2018-19/C/41 | 525 | |||||||
30/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,700 | Expenditures | 29/08/2018 | OWN/2018-19/C/42 | 2,510 | |||||||
Direct Receipts | Expenditures | 30/08/2018 | OWN/2018-19/C/53 | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:08 PM. |