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.) |
05/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,640 | 05/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,322 | 17/10/2018 | OWN/2018-19/C/24 | 2,530 | ||||
05/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 210 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 410 | 17/10/2018 | OWN/2018-19/C/28 | 8,100 | ||||
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 210 | 05/10/2018 | OWN/2018-19/P/69 | Expenditures | 500 | 31/10/2018 | OWN/2018-19/C/29 | 10,500 | ||||
06/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,552 | 05/10/2018 | OWN/2018-19/P/70 | Expenditures | 230 | |||||||
17/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,045 | 06/10/2018 | OWN/2018-19/P/139 | Expenditures | 7,552 | |||||||
17/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 550 | 06/10/2018 | OWN/2018-19/P/71 | Expenditures | 500 | |||||||
17/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 550 | 06/10/2018 | OWN/2018-19/P/72 | Expenditures | 455 | |||||||
17/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 06/10/2018 | OWN/2018-19/P/73 | Expenditures | 820 | |||||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 10 | 06/10/2018 | OWN/2018-19/P/74 | Expenditures | 849 | |||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/75 | Expenditures | 331 | |||||||
17/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 23,100 | 06/10/2018 | OWN/2018-19/P/76 | Expenditures | 4,515 | |||||||
31/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 36,613 | 17/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,700 | |||||||
31/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,100 | 17/10/2018 | OWN/2018-19/P/140 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,100 | 17/10/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 780 | 17/10/2018 | OWN/2018-19/P/77 | Expenditures | 880 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/78 | Expenditures | 625 | |||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 19,900 | 17/10/2018 | OWN/2018-19/P/79 | Expenditures | 2,592 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/82 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:40:15 PM. |