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.) |
09/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 226 | 08/10/2018 | OWN/2018-19/P/85 | Expenditures | 430 | 16/10/2018 | OWN/2018-19/C/15 | 17,350 | ||||
11/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,505 | 11/10/2018 | OWN/2018-19/P/56 | Expenditures | 411 | 16/10/2018 | OWN/2018-19/C/38 | 9,910 | ||||
11/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,480 | 22/10/2018 | OWN/2018-19/P/31 | Expenditures | 320 | 20/10/2018 | OWN/2018-19/C/39 | 15,300 | ||||
13/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,961 | 22/10/2018 | OWN/2018-19/P/32 | Expenditures | 350 | 22/10/2018 | OWN/2018-19/C/16 | 12,560 | ||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,969 | 22/10/2018 | OWN/2018-19/P/33 | Expenditures | 200 | 22/10/2018 | OWN/2018-19/C/17 | 7,000 | ||||
16/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,300 | 22/10/2018 | OWN/2018-19/P/86 | Expenditures | 45,500 | 22/10/2018 | OWN/2018-19/C/18 | 45,500 | ||||
16/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,320 | 24/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,500 | 23/10/2018 | OWN/2018-19/C/19 | 4,660 | ||||
19/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 588 | 25/10/2018 | OWN/2018-19/P/34 | Expenditures | 350 | 24/10/2018 | OWN/2018-19/C/20 | 1,080 | ||||
20/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 15,300 | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,600 | 24/10/2018 | OWN/2018-19/C/40 | 1,450 | ||||
20/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 15,740 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 10,268 | 31/10/2018 | OWN/2018-19/C/21 | 12,750 | ||||
22/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,835 | 26/10/2018 | OWN/2018-19/P/37 | Expenditures | 7,456 | |||||||
23/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,733 | 28/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,870 | |||||||
23/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 12,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:17 AM. |