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.) |
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,440 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 26,750 | 14/11/2018 | OWN/2018-19/C/12 | 47,500 | ||||
14/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 44,100 | 19/11/2018 | OWN/2018-19/P/32 | Expenditures | 3,930 | 17/11/2018 | OWN/2018-19/C/11 | 42,900 | ||||
14/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,400 | 19/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,670 | 19/11/2018 | OWN/2018-19/C/14 | 14,000 | ||||
17/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 35,000 | 27/11/2018 | OWN/2018-19/P/34 | Expenditures | 600 | 22/11/2018 | OWN/2018-19/C/13 | 3,100 | ||||
17/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,900 | 27/11/2018 | OWN/2018-19/P/40 | Expenditures | 590 | 26/11/2018 | OWN/2018-19/C/15 | 4,150 | ||||
19/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,000 | 30/11/2018 | OWN/2018-19/P/36 | Expenditures | 14,500 | 29/11/2018 | OWN/2018-19/C/16 | 2,100 | ||||
19/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,000 | 30/11/2018 | OWN/2018-19/P/41 | Expenditures | 9,285 | |||||||
22/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,100 | 30/11/2018 | OWN/2018-19/P/42 | Expenditures | 7,380 | |||||||
26/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,150 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:30 AM. |