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/21 | Direct Receipts | 5,530 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 5,443 | |||||||
01/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 370 | 01/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,700 | |||||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 219 | 17/10/2018 | OWN/2018-19/P/22 | Expenditures | 3,992 | |||||||
01/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 36 | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 8,138 | |||||||
17/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,075 | 19/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,050 | |||||||
17/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,551 | 20/10/2018 | OWN/2018-19/P/49 | Expenditures | 18 | |||||||
20/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 14,742 | 24/10/2018 | OWN/2018-19/P/70 | Expenditures | 118 | |||||||
21/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 180 | 25/10/2018 | OWN/2018-19/P/50 | Expenditures | 465 | |||||||
24/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 193,372 | 26/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,214 | 26/10/2018 | OWN/2018-19/P/71 | Expenditures | 50,500 | |||||||
27/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/72 | Expenditures | 51,000 | |||||||
27/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 783 | 26/10/2018 | OWN/2018-19/P/73 | Expenditures | 91,800 | |||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:59 AM. |