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/30 | Direct Receipts | 23,452 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 17,000 | 03/11/2018 | OWN/2018-19/C/14 | 44,315 | ||||
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 44,325 | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 17,000 | 03/11/2018 | OWN/2018-19/C/24 | 23,452 | ||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 34,897 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 19,400 | 05/11/2018 | OWN/2018-19/C/15 | 32,550 | ||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 556 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | 05/11/2018 | OWN/2018-19/C/16 | 2,000 | ||||
05/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 34,550 | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 8,000 | 05/11/2018 | OWN/2018-19/C/25 | 1,506 | ||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 916 | 05/11/2018 | OWN/2018-19/P/44 | Expenditures | 9,000 | 05/11/2018 | OWN/2018-19/C/26 | 32,241 | ||||
13/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,421 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 9,000 | 22/11/2018 | OWN/2018-19/C/17 | 8,500 | ||||
19/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,878 | 05/11/2018 | OWN/2018-19/P/65 | Expenditures | 9,700 | 22/11/2018 | OWN/2018-19/C/27 | 8,000 | ||||
22/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 17,600 | 05/11/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/69 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,231 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/70 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/71 | Expenditures | 8,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:02 PM. |