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.) |
06/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 630 | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 21,601 | 12/10/2018 | OWN/2018-19/C/105 | 2,335 | ||||
08/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 51,000 | 09/10/2018 | OWN/2018-19/P/65 | Expenditures | 6,534 | 12/10/2018 | OWN/2018-19/C/69 | 500 | ||||
10/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,330 | 09/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,900 | 15/10/2018 | OWN/2018-19/C/106 | 540 | ||||
10/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 755 | 09/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,350 | 17/10/2018 | OWN/2018-19/C/70 | 3,240 | ||||
10/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | 12/10/2018 | OWN/2018-19/P/129 | Expenditures | 499 | 24/10/2018 | OWN/2018-19/C/107 | 4,390 | ||||
13/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 540 | 12/10/2018 | OWN/2018-19/P/130 | Expenditures | 250 | 30/10/2018 | OWN/2018-19/C/71 | 4,800 | ||||
15/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,240 | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 29,500 | 31/10/2018 | OWN/2018-19/C/108 | 2,650 | ||||
20/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 540 | 16/10/2018 | OWN/2018-19/P/131 | Expenditures | 3,400 | |||||||
22/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,875 | 16/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,600 | |||||||
28/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,840 | 16/10/2018 | OWN/2018-19/P/133 | Expenditures | 800 | |||||||
31/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 3,779 | 19/10/2018 | OWN/2018-19/P/69 | Expenditures | 112,520 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/135 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/138 | Expenditures | 125 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/71 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/139 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/140 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:22 AM. |