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.) |
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,230 | 02/11/2018 | OWN/2018-19/P/101 | Expenditures | 82,600 | 12/11/2018 | OWN/2018-19/C/17 | 8,850 | ||||
12/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,782 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 6,300 | 30/11/2018 | OWN/2018-19/C/30 | 6,220 | ||||
14/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,050 | 02/11/2018 | OWN/2018-19/P/103 | Expenditures | 6,300 | |||||||
19/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 501,500 | 02/11/2018 | OWN/2018-19/P/104 | Expenditures | 6,300 | |||||||
30/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,226 | 02/11/2018 | OWN/2018-19/P/204 | Expenditures | 900 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/205 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/106 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/107 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/206 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/207 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/208 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/201 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/202 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/203 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:50 AM. |