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.) |
03/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,632 | 03/10/2018 | OWN/2018-19/P/83 | Expenditures | 3,500 | 12/10/2018 | OWN/2018-19/C/15 | 11,000 | ||||
03/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 120 | 03/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,700 | 12/10/2018 | OWN/2018-19/C/16 | 9,500 | ||||
03/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 120 | 03/10/2018 | OWN/2018-19/P/85 | Expenditures | 1,201 | 20/10/2018 | OWN/2018-19/C/17 | 5,500 | ||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 11,197 | 03/10/2018 | OWN/2018-19/P/86 | Expenditures | 1,200 | |||||||
08/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 650 | 07/10/2018 | OWN/2018-19/P/74 | Expenditures | 17.7 | |||||||
08/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 650 | 08/10/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
08/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 51,000 | 08/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,600 | |||||||
12/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,750 | 12/10/2018 | OWN/2018-19/P/75 | Expenditures | 890 | |||||||
20/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 363 | 12/10/2018 | OWN/2018-19/P/89 | Expenditures | 5,828 | |||||||
20/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 20 | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,290 | |||||||
20/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 13/10/2018 | OWN/2018-19/P/91 | Expenditures | 400 | |||||||
20/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | 13/10/2018 | OWN/2018-19/P/92 | Expenditures | 118 | |||||||
20/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 580 | 20/10/2018 | OWN/2018-19/P/93 | Expenditures | 601 | |||||||
20/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,000 | 22/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,820 | |||||||
22/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,162 | 22/10/2018 | OWN/2018-19/P/95 | Expenditures | 350 | |||||||
22/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 120 | 22/10/2018 | OWN/2018-19/P/96 | Expenditures | 52,710 | |||||||
22/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 120 | 22/10/2018 | OWN/2018-19/P/98 | Expenditures | 69,980 | |||||||
22/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 180 | 26/10/2018 | OWN/2018-19/P/97 | Expenditures | 1,400 | |||||||
22/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 52,710 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:29 AM. |