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/39 | Direct Receipts | 3,500 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 5,600 | 02/11/2018 | OWN/2018-19/C/26 | 3,394 | ||||
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 190 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 934 | 02/11/2018 | OWN/2018-19/C/27 | 660 | ||||
02/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,759 | 05/11/2018 | OWN/2018-19/P/86 | Expenditures | 700 | 02/11/2018 | OWN/2018-19/C/40 | 3,500 | ||||
02/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/87 | Expenditures | 8,388 | 09/11/2018 | OWN/2018-19/C/28 | 520 | ||||
02/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 150 | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 3,560 | 17/11/2018 | OWN/2018-19/C/29 | 52 | ||||
09/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 520 | 05/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | 17/11/2018 | OWN/2018-19/C/30 | 2,000 | ||||
17/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,050 | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,200 | 17/11/2018 | OWN/2018-19/C/41 | 15,050 | ||||
17/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 52 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,450 | 26/11/2018 | OWN/2018-19/C/31 | 5,150 | ||||
17/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 6,089 | 26/11/2018 | OWN/2018-19/C/42 | 1,000 | ||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 26/11/2018 | OWN/2018-19/P/93 | Expenditures | 60 | |||||||
26/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,803 | 29/11/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | |||||||
26/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 175 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:09 AM. |