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.) |
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/1 | Expenditures | 27,110 | |||||||
01/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,126 | 05/11/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
05/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,970 | 05/11/2018 | OWN/2018-19/P/2 | Expenditures | 23,890 | |||||||
12/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | |||||||
13/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,043 | 05/11/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | |||||||
14/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 220 | 05/11/2018 | OWN/2018-19/P/5 | Expenditures | 13,700 | |||||||
17/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 05/11/2018 | OWN/2018-19/P/6 | Expenditures | 3,900 | |||||||
20/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,252 | 05/11/2018 | OWN/2018-19/P/7 | Expenditures | 4,600 | |||||||
22/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,020 | 05/11/2018 | OWN/2018-19/P/8 | Expenditures | 19,500 | |||||||
26/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,160 | 05/11/2018 | OWN/2018-19/P/9 | Expenditures | 18,350 | |||||||
27/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,333 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:54 AM. |