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/49 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 9,350 | 05/11/2018 | OWN/2018-19/C/19 | 5,600 | ||||
05/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,000 | 01/11/2018 | OWN/2018-19/P/107 | Expenditures | 1,700 | 05/11/2018 | OWN/2018-19/C/26 | 16,400 | ||||
05/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,015 | 01/11/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | 30/11/2018 | OWN/2018-19/C/27 | 12,000 | ||||
05/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 15,955 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 17,900 | |||||||
11/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,800 | 05/11/2018 | OWN/2018-19/P/110 | Expenditures | 5,100 | |||||||
12/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,725 | 05/11/2018 | OWN/2018-19/P/111 | Expenditures | 550 | |||||||
19/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,200 | 05/11/2018 | OWN/2018-19/P/112 | Expenditures | 70 | |||||||
27/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,900 | 05/11/2018 | OWN/2018-19/P/149 | Expenditures | 475 | |||||||
30/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,255 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,600 | |||||||
30/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,000 | 05/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/68 | Expenditures | 220 | ||||||||||
Direct Receipts | 11/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/113 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/71 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/150 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/115 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/116 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:36 PM. |