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.) |
11/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,440 | 15/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,100 | 15/10/2018 | OWN/2018-19/P/52 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,014 | 15/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 160 | 15/10/2018 | OWN/2018-19/P/54 | Expenditures | 8,576 | |||||||
11/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 160 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,048 | |||||||
11/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 102,000 | 17/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,600 | |||||||
11/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,516 | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 740 | |||||||
11/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,270 | 17/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,300 | |||||||
11/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 19,710 | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 50,000 | |||||||
11/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,160 | 30/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,100 | |||||||
30/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,960 | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 23,950 | |||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 16,081 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 26,273 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 14,912 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:40 AM. |