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.) |
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,084 | 05/11/2018 | OWN/2018-19/P/104 | Expenditures | 84 | 05/11/2018 | OWN/2018-19/C/15 | 8,000 | ||||
06/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 514,665 | 05/11/2018 | OWN/2018-19/P/105 | Expenditures | 15,300 | 22/11/2018 | OWN/2018-19/C/16 | 2,000 | ||||
22/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,001 | 05/11/2018 | OWN/2018-19/P/106 | Expenditures | 5,000 | 29/11/2018 | OWN/2018-19/C/17 | 12,360 | ||||
29/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,840 | 05/11/2018 | OWN/2018-19/P/107 | Expenditures | 16,800 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/114 | Expenditures | 113,400 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/115 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/116 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/117 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/118 | Expenditures | 122,775 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/120 | Expenditures | 53,491 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:40 PM. |