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/52 | Direct Receipts | 315,222 | 02/11/2018 | OWN/2018-19/P/36 | Expenditures | 409,350 | |||||||
02/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 60,000 | 09/11/2018 | OWN/2018-19/P/37 | Expenditures | 54,730 | |||||||
15/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 71,000 | 15/11/2018 | OWN/2018-19/P/38 | Expenditures | 120,000 | |||||||
19/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,700 | 19/11/2018 | OWN/2018-19/P/39 | Expenditures | 120,750 | |||||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,000 | 21/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,680 | |||||||
21/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,000 | 26/11/2018 | OWN/2018-19/P/42 | Expenditures | 94,300 | |||||||
22/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 150,000 | 28/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,200 | |||||||
26/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 88,845 | 30/11/2018 | OWN/2018-19/P/68 | Expenditures | 11,700 | |||||||
28/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 8,260 | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 11,500 | |||||||
30/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:44 PM. |