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.) |
01/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 01/12/2018 | OWN/2018-19/P/32 | Expenditures | 35,614 | 01/12/2018 | OWN/2018-19/C/4 | 40,400 | ||||
01/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,600 | 01/12/2018 | OWN/2018-19/P/33 | Expenditures | 25,614 | 01/12/2018 | OWN/2018-19/C/5 | 8,000 | ||||
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,600 | 01/12/2018 | OWN/2018-19/P/34 | Expenditures | 19,093 | 19/12/2018 | OWN/2018-19/C/6 | 38,200 | ||||
01/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 22,500 | 01/12/2018 | OWN/2018-19/P/35 | Expenditures | 43,126 | |||||||
01/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,500 | 01/12/2018 | OWN/2018-19/P/36 | Expenditures | 31,391 | |||||||
01/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 63,314 | 01/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,670 | |||||||
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,000 | 01/12/2018 | OWN/2018-19/P/38 | Expenditures | 29,481 | |||||||
11/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,200 | 01/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,763 | |||||||
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,600 | 01/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,400 | |||||||
19/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 39,200 | 01/12/2018 | OWN/2018-19/P/42 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 56,800 | 01/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,540 | |||||||
19/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 16,800 | 01/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,558 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/48 | Expenditures | 9,339 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/68 | Expenditures | 27,801 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/69 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/50 | Expenditures | 75,933 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/54 | Expenditures | 896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:20:55 PM. |