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.) |
08/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 39,074 | 01/10/2018 | OWN/2018-19/P/88 | Expenditures | 4,700 | |||||||
12/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 6,329 | 06/10/2018 | OWN/2018-19/P/89 | Expenditures | 3,200 | |||||||
26/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 16,800 | 06/10/2018 | OWN/2018-19/P/90 | Expenditures | 5,600 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/94 | Expenditures | 4,787 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/95 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/96 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/100 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/101 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/102 | Expenditures | 34,992 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/103 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/104 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/106 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/107 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/108 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/109 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/110 | Expenditures | 4,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:10:54 PM. |