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.) |
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,100 | 02/11/2018 | OWN/2018-19/P/34 | Expenditures | 25,200 | |||||||
03/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,500 | 02/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,885 | |||||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,900 | 02/11/2018 | OWN/2018-19/P/36 | Expenditures | 215 | |||||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,080 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 415 | |||||||
06/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,800 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 705 | |||||||
08/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 03/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,652 | |||||||
09/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 9,200 | 03/11/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
11/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,330 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,170 | |||||||
11/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,900 | 06/11/2018 | OWN/2018-19/P/42 | Expenditures | 10,450 | |||||||
19/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,100 | 08/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,930 | |||||||
23/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,300 | 09/11/2018 | OWN/2018-19/P/44 | Expenditures | 9,525 | |||||||
23/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,635 | 11/11/2018 | OWN/2018-19/P/45 | Expenditures | 6,300 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/46 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/47 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:42 AM. |