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.) |
14/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 183 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | 01/11/2018 | OWN/2018-19/C/26 | 2,290 | ||||
14/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 30,750 | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | 01/11/2018 | OWN/2018-19/C/30 | 2,000 | ||||
14/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,500 | 14/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | 05/11/2018 | OWN/2018-19/C/27 | 1,200 | ||||
14/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,240 | 14/11/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | 14/11/2018 | OWN/2018-19/C/28 | 25,480 | ||||
14/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 340 | 14/11/2018 | OWN/2018-19/P/65 | Expenditures | 15,220 | 14/11/2018 | OWN/2018-19/C/31 | 37,500 | ||||
14/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 340 | 22/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,980 | 22/11/2018 | OWN/2018-19/C/29 | 7,593 | ||||
14/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,000 | 28/11/2018 | OWN/2018-19/P/66 | Expenditures | 3,600 | 22/11/2018 | OWN/2018-19/C/32 | 4,125 | ||||
14/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,142 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 445 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 445 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 6,375 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,072 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
25/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:57 PM. |