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.) |
03/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 15,060 | 01/10/2018 | OWN/2018-19/P/174 | Expenditures | 5,500 | |||||||
08/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 13,440 | 01/10/2018 | OWN/2018-19/P/175 | Expenditures | 4,000 | |||||||
11/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,750 | 01/10/2018 | OWN/2018-19/P/176 | Expenditures | 35,800 | |||||||
30/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,000 | 01/10/2018 | OWN/2018-19/P/177 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/181 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/182 | Expenditures | 3,956 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/183 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/186 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/187 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/188 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/189 | Expenditures | 9,884 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/190 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/191 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/193 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/194 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/195 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/196 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/198 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:08 PM. |