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/38 | Direct Receipts | 366,821 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,320 | |||||||
02/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 84,600 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 9,000 | |||||||
05/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 18,738 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 18,825 | |||||||
05/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 520 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 16,525 | |||||||
05/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 13,500 | |||||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 11,000 | |||||||
05/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 17,484 | |||||||
05/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 10 | 03/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | |||||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 20 | 03/11/2018 | OWN/2018-19/P/123 | Expenditures | 175,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/125 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/22 | Expenditures | 12,091 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/126 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/127 | Expenditures | 74,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:15 AM. |