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/68 | Direct Receipts | 3,967 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | 03/11/2018 | OWN/2018-19/C/32 | 20,000 | ||||
03/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 135 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 8,200 | 03/11/2018 | OWN/2018-19/C/33 | 1,500 | ||||
03/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,450 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 340 | 03/11/2018 | OWN/2018-19/C/34 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 20,000 | 03/11/2018 | OWN/2018-19/P/80 | Expenditures | 20,000 | 12/11/2018 | OWN/2018-19/C/35 | 4,000 | ||||
12/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,164 | 03/11/2018 | OWN/2018-19/P/81 | Expenditures | 12,300 | 12/11/2018 | OWN/2018-19/C/36 | 1,200 | ||||
12/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 225 | 03/11/2018 | OWN/2018-19/P/82 | Expenditures | 9,000 | 17/11/2018 | OWN/2018-19/C/37 | 1,800 | ||||
13/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 320 | 03/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | 17/11/2018 | OWN/2018-19/C/38 | 1,500 | ||||
17/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 85 | 03/11/2018 | OWN/2018-19/P/84 | Expenditures | 520 | 20/11/2018 | OWN/2018-19/C/39 | 1,000 | ||||
20/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 910 | 20/11/2018 | OWN/2018-19/P/85 | Expenditures | 7,500 | 20/11/2018 | OWN/2018-19/C/40 | 7,000 | ||||
20/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 7,180 | 20/11/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 85 | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 499 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:38 AM. |