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.) |
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 40,000 | 03/11/2018 | OWN/2018-19/P/113 | Expenditures | 43,000 | |||||||
04/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,000 | 04/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,800 | |||||||
04/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,000 | 04/11/2018 | OWN/2018-19/P/130 | Expenditures | 7,700 | |||||||
05/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,000 | 06/11/2018 | OWN/2018-19/P/131 | Expenditures | 6,050 | |||||||
07/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 100,000 | 16/11/2018 | OWN/2018-19/P/132 | Expenditures | 4,500 | |||||||
12/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 20,500 | 17/11/2018 | OWN/2018-19/P/133 | Expenditures | 3,500 | |||||||
13/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 948 | 19/11/2018 | OWN/2018-19/P/134 | Expenditures | 40,000 | |||||||
16/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 13,300 | 22/11/2018 | OWN/2018-19/P/135 | Expenditures | 30,000 | |||||||
17/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 40,000 | 24/11/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | |||||||
19/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 61,950 | 29/11/2018 | OWN/2018-19/P/137 | Expenditures | 6,570 | |||||||
20/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,300 | 29/11/2018 | OWN/2018-19/P/138 | Expenditures | 3,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:31 PM. |