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.) |
17/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,132 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 12,750 | 17/11/2018 | OWN/2018-19/C/23 | 2,132 | ||||
17/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,400 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 12,750 | 17/11/2018 | OWN/2018-19/C/24 | 5,400 | ||||
25/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 463,214 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,126 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/65 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/66 | Expenditures | 25,625 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/67 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/69 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/71 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/74 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/75 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/76 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/77 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:37 PM. |