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.) |
05/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 3,000 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 42,000 | |||||||
05/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 12,500 | |||||||
05/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | 26/10/2018 | OWN/2018-19/P/18 | Expenditures | 51,675 | |||||||
15/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 720 | 26/10/2018 | OWN/2018-19/P/19 | Expenditures | 6,300 | |||||||
15/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 720 | 26/10/2018 | OWN/2018-19/P/20 | Expenditures | 47,829 | |||||||
15/10/2018 | OWN/2018-19/R/187 | Direct Receipts | 1,080 | 26/10/2018 | OWN/2018-19/P/21 | Expenditures | 5,592 | |||||||
15/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,268 | 26/10/2018 | OWN/2018-19/P/22 | Expenditures | 45,075 | |||||||
15/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,226 | 26/10/2018 | OWN/2018-19/P/23 | Expenditures | 5,100 | |||||||
15/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/24 | Expenditures | 9,500 | |||||||
15/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,000 | 29/10/2018 | OWN/2018-19/P/49 | Expenditures | 10,500 | |||||||
25/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 102,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 515 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 825 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:26 PM. |