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/70 | Direct Receipts | 850 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 16,864 | 12/11/2018 | OWN/2018-19/C/10 | 19,545 | ||||
02/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 932 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 11,200 | |||||||
12/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,755 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 5,100 | |||||||
12/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 855 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 26,200 | |||||||
12/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 910 | 12/11/2018 | OWN/2018-19/P/65 | Expenditures | 5,770 | |||||||
12/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 24,400 | 26/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,690 | |||||||
12/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,500 | 26/11/2018 | OWN/2018-19/P/85 | Expenditures | 650 | |||||||
12/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 150 | 26/11/2018 | OWN/2018-19/P/86 | Expenditures | 1,600 | |||||||
26/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 41,957 | 26/11/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,514 | 26/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,041 | |||||||
26/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,483 | 26/11/2018 | OWN/2018-19/P/89 | Expenditures | 640 | |||||||
26/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,640 | 30/11/2018 | OWN/2018-19/P/90 | Expenditures | 1,475 | |||||||
26/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 31,182 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 51,000 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 20,200 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:39 AM. |