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.) |
01/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 48,150 | 03/11/2018 | OWN/2018-19/P/72 | Expenditures | 33,600 | |||||||
01/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,830 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 4,800 | |||||||
06/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 24,000 | 05/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
06/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | |||||||
19/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 23,964 | 05/11/2018 | OWN/2018-19/P/76 | Expenditures | 3,000 | |||||||
22/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,000 | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 20,979 | |||||||
27/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,000 | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/89 | Expenditures | 14,849 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/90 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:02 AM. |