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.) |
04/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 950 | 04/10/2018 | OWN/2018-19/P/105 | Expenditures | 9,100 | |||||||
05/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,220 | 04/10/2018 | OWN/2018-19/P/106 | Expenditures | 7,900 | |||||||
09/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 826 | 04/10/2018 | OWN/2018-19/P/86 | Expenditures | 7,800 | |||||||
16/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,500 | 05/10/2018 | OWN/2018-19/P/87 | Expenditures | 1,430 | |||||||
20/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,293 | 05/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,190 | |||||||
24/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 51,000 | 09/10/2018 | OWN/2018-19/P/107 | Expenditures | 760 | |||||||
30/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,500 | 12/10/2018 | OWN/2018-19/P/108 | Expenditures | 2,400 | |||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 3,799 | 15/10/2018 | OWN/2018-19/P/109 | Expenditures | 5,100 | |||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 835 | 16/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,250 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/90 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/112 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/113 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/91 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/114 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/115 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:04 PM. |