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.) |
01/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,892 | 01/11/2018 | OWN/2018-19/P/55 | Expenditures | 800 | 02/11/2018 | OWN/2018-19/C/25 | 3,400 | ||||
01/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 155 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 125 | 02/11/2018 | OWN/2018-19/C/37 | 2,700 | ||||
01/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 155 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 16,050 | 09/11/2018 | OWN/2018-19/C/38 | 9,800 | ||||
02/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,800 | 02/11/2018 | OWN/2018-19/P/76 | Expenditures | 17,500 | 14/11/2018 | OWN/2018-19/C/26 | 6,680 | ||||
02/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 16,050 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 6,500 | 14/11/2018 | OWN/2018-19/C/39 | 7,800 | ||||
02/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 850 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 8,750 | |||||||
02/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 850 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 8,750 | |||||||
09/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 9,800 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 7,500 | |||||||
14/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 7,700 | 03/11/2018 | OWN/2018-19/P/78 | Expenditures | 7,500 | |||||||
14/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 100 | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 320 | |||||||
14/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,111 | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,099 | |||||||
14/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 210 | 14/11/2018 | OWN/2018-19/P/79 | Expenditures | 8,000 | |||||||
14/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 210 | 15/11/2018 | OWN/2018-19/P/80 | Expenditures | 3,500 | |||||||
14/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,981 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 295 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:28 AM. |