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.) |
01/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 300 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 24,250 | 01/11/2018 | OWN/2018-19/C/65 | 300 | ||||
01/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 600 | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 5,340 | 03/11/2018 | OWN/2018-19/C/66 | 31,330 | ||||
03/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 22,950 | 03/11/2018 | OWN/2018-19/P/91 | Expenditures | 17,100 | 14/11/2018 | OWN/2018-19/C/61 | 1,300 | ||||
03/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 36,370 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 12 | 14/11/2018 | OWN/2018-19/C/67 | 2,100 | ||||
05/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 68,000 | 14/11/2018 | OWN/2018-19/P/93 | Expenditures | 25 | 15/11/2018 | OWN/2018-19/C/62 | 21,900 | ||||
14/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,300 | 16/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | 19/11/2018 | OWN/2018-19/C/63 | 935 | ||||
14/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,100 | 16/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | 22/11/2018 | OWN/2018-19/C/64 | 2,600 | ||||
15/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 24,150 | 17/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | 22/11/2018 | OWN/2018-19/C/68 | 5,600 | ||||
19/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,935 | 19/11/2018 | OWN/2018-19/P/95 | Expenditures | 6,550 | |||||||
19/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,800 | 20/11/2018 | OWN/2018-19/P/96 | Expenditures | 18,950 | |||||||
22/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:32 PM. |