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.) |
01/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,726 | 04/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | |||||||
01/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,616 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
04/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,171 | 04/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
04/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 11,460 | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
06/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,086 | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 7,634 | |||||||
06/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 450 | 06/10/2018 | OWN/2018-19/P/40 | Expenditures | 8,780 | |||||||
11/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,260 | 11/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,336 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 3,360 | |||||||
15/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,424 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 200 | |||||||
15/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,035 | 17/10/2018 | OWN/2018-19/P/42 | Expenditures | 275 | |||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,114 | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 280 | |||||||
17/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,805 | 24/10/2018 | OWN/2018-19/P/44 | Expenditures | 8,274 | |||||||
22/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,660 | 24/10/2018 | OWN/2018-19/P/45 | Expenditures | 4,460 | |||||||
22/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 44,500 | 31/10/2018 | OWN/2018-19/P/48 | Expenditures | 300 | |||||||
22/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,099 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 840 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,622 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,056 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 762 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:03 AM. |