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.) |
03/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,800 | 03/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,500 | |||||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,388 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
13/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,100 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,564 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 32,232 | |||||||
27/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
27/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,915 | 03/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | |||||||
27/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 64,200 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 6,600 | |||||||
27/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 25,184 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,600 | |||||||
28/11/2018 | STS/2018-19/R/2 | Direct Receipts | 400,000 | 13/11/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/44 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/45 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:34:46 AM. |