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/137 | Direct Receipts | 535 | 06/09/2018 | OWN/2018-19/P/40 | Expenditures | 500 | 12/09/2018 | OWN/2018-19/C/16 | 26,000 | ||||
04/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 401 | 06/09/2018 | OWN/2018-19/P/41 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 99 | 06/09/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
06/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 218 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 14,500 | |||||||
10/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 672 | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 67,930 | |||||||
12/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 110 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 85,000 | |||||||
24/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 331 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,100 | |||||||
24/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 646 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,600 | |||||||
25/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 445 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 770 | |||||||
25/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 614 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,100 | |||||||
26/09/2018 | OWN/2018-19/R/147 | Direct Receipts | 450 | 10/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | |||||||
26/09/2018 | OWN/2018-19/R/148 | Direct Receipts | 301 | 10/09/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/149 | Direct Receipts | 895 | 13/09/2018 | OWN/2018-19/P/52 | Expenditures | 24,000 | |||||||
28/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 229 | 13/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,500 | |||||||
30/09/2018 | OWN/2018-19/R/306 | Direct Receipts | 3,387 | 13/09/2018 | OWN/2018-19/P/54 | Expenditures | 34,500 | |||||||
30/09/2018 | OWN/2018-19/R/307 | Direct Receipts | 588 | 26/09/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/56 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:31 AM. |