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.) |
02/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/207 | Expenditures | 6,300 | 12/11/2018 | OWN/2018-19/C/100 | 10,480 | ||||
02/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/208 | Expenditures | 5,100 | 12/11/2018 | OWN/2018-19/C/106 | 26,750 | ||||
12/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 26,750 | 02/11/2018 | OWN/2018-19/P/209 | Expenditures | 7,270 | 13/11/2018 | OWN/2018-19/C/101 | 3,450 | ||||
12/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 10,488 | 02/11/2018 | OWN/2018-19/P/210 | Expenditures | 2,400 | 20/11/2018 | OWN/2018-19/C/102 | 4,150 | ||||
13/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,454 | 02/11/2018 | OWN/2018-19/P/211 | Expenditures | 3,000 | 20/11/2018 | OWN/2018-19/C/103 | 3,000 | ||||
14/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 714 | 02/11/2018 | OWN/2018-19/P/218 | Expenditures | 3,000 | 20/11/2018 | OWN/2018-19/C/104 | 1,500 | ||||
20/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,650 | 02/11/2018 | OWN/2018-19/P/219 | Expenditures | 1,000 | 26/11/2018 | OWN/2018-19/C/105 | 1,500 | ||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/220 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/222 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/223 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/225 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/226 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/227 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/228 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/229 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/230 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/231 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/233 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/235 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:46 PM. |