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/43 | Direct Receipts | 41,072 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 32,785 | |||||||
03/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 109,750 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 117,200 | |||||||
12/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 520,165 | 07/11/2018 | OWN/2018-19/P/92 | Expenditures | 413 | |||||||
19/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,000 | 12/11/2018 | OWN/2018-19/P/64 | Expenditures | 251,682 | |||||||
21/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,280 | 13/11/2018 | OWN/2018-19/P/65 | Expenditures | 86,700 | |||||||
30/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,300 | 14/11/2018 | OWN/2018-19/P/66 | Expenditures | 28,254 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/67 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/68 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/71 | Expenditures | 41,562 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/41 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:45 PM. |