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.) |
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,200 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | 02/11/2018 | OWN/2018-19/C/39 | 7,000 | ||||
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 139 | 02/11/2018 | OWN/2018-19/P/111 | Expenditures | 5,600 | 16/11/2018 | OWN/2018-19/C/40 | 3,200 | ||||
16/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/112 | Expenditures | 4,000 | 16/11/2018 | OWN/2018-19/C/66 | 6,000 | ||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,880 | 02/11/2018 | OWN/2018-19/P/113 | Expenditures | 250 | 20/11/2018 | OWN/2018-19/C/41 | 6,050 | ||||
20/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,700 | 02/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,130 | 26/11/2018 | OWN/2018-19/C/42 | 1,400 | ||||
26/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,800 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 940 | 26/11/2018 | OWN/2018-19/C/67 | 3,600 | ||||
26/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,001 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 4,000 | 27/11/2018 | OWN/2018-19/C/43 | 2,800 | ||||
27/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,014 | 16/11/2018 | OWN/2018-19/P/114 | Expenditures | 4,200 | 27/11/2018 | OWN/2018-19/C/68 | 950 | ||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,800 | 16/11/2018 | OWN/2018-19/P/115 | Expenditures | 1,200 | 30/11/2018 | OWN/2018-19/C/44 | 6,000 | ||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/116 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/78 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/79 | Expenditures | 2,923 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/119 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/120 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:44 AM. |