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/19 | Direct Receipts | 17,400 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 19,200 | 12/11/2018 | OWN/2018-19/C/9 | 196 | ||||
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 50 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,500 | 22/11/2018 | OWN/2018-19/C/10 | 668 | ||||
05/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,900 | 15/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,200 | 27/11/2018 | OWN/2018-19/C/3 | 1,600 | ||||
05/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 69 | 15/11/2018 | OWN/2018-19/P/98 | Expenditures | 25,200 | |||||||
12/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,300 | 15/11/2018 | OWN/2018-19/P/99 | Expenditures | 3,500 | |||||||
12/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,454 | 17/11/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
15/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 20,500 | 17/11/2018 | OWN/2018-19/P/82 | Expenditures | 4,374 | |||||||
15/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 17/11/2018 | OWN/2018-19/P/83 | Expenditures | 10,295 | |||||||
17/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 37,000 | 21/11/2018 | OWN/2018-19/P/101 | Expenditures | 50,000 | |||||||
17/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 325 | 27/11/2018 | OWN/2018-19/P/84 | Expenditures | 5,500 | |||||||
17/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 17,100 | 30/11/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | |||||||
17/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 287 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,700 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,492 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,900 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:41 AM. |