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.) |
01/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,500 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,680 | 24/10/2018 | OWN/2018-19/C/6 | 24,000 | ||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 5,000 | 24/10/2018 | OWN/2018-19/C/8 | 7,600 | ||||
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 75 | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 15,000 | |||||||
16/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,000 | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 360,000 | 16/10/2018 | OWN/2018-19/P/71 | Expenditures | 5,400 | |||||||
18/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,750 | 18/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,400 | |||||||
18/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 600 | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 9,000 | |||||||
24/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 25,500 | 20/10/2018 | OWN/2018-19/P/73 | Expenditures | 329,400 | |||||||
24/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 250 | 20/10/2018 | OWN/2018-19/P/74 | Expenditures | 7,200 | |||||||
24/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,300 | 20/10/2018 | OWN/2018-19/P/75 | Expenditures | 3,600 | |||||||
24/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 32,100 | 20/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | |||||||
24/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,754 | 24/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,050 | |||||||
24/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/77 | Expenditures | 950 | |||||||
31/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,090 | 24/10/2018 | OWN/2018-19/P/78 | Expenditures | 5,300 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 2,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:56 PM. |