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/164 | Direct Receipts | 165 | 01/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | 02/11/2018 | OWN/2018-19/C/34 | 1,400 | ||||
12/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 1,056 | 12/11/2018 | OWN/2018-19/P/152 | Expenditures | 1,600 | 13/11/2018 | OWN/2018-19/C/35 | 3,400 | ||||
12/11/2018 | OWN/2018-19/R/234 | Direct Receipts | 5,005 | 12/11/2018 | OWN/2018-19/P/153 | Expenditures | 120 | 13/11/2018 | OWN/2018-19/C/56 | 1,050 | ||||
15/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 7,442 | 12/11/2018 | OWN/2018-19/P/154 | Expenditures | 1,200 | 19/11/2018 | OWN/2018-19/C/36 | 2,550 | ||||
15/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 330 | 12/11/2018 | OWN/2018-19/P/202 | Expenditures | 9 | 19/11/2018 | OWN/2018-19/C/57 | 7,950 | ||||
15/11/2018 | OWN/2018-19/R/235 | Direct Receipts | 2,905 | 12/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,856 | 28/11/2018 | OWN/2018-19/C/37 | 8,100 | ||||
19/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 5,463 | 15/11/2018 | SAS/2018-19/P/1 | Expenditures | 58,892 | 28/11/2018 | OWN/2018-19/C/58 | 4,900 | ||||
19/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 207 | 19/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,951 | |||||||
21/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 6,431 | 19/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | |||||||
21/11/2018 | OWN/2018-19/R/236 | Direct Receipts | 9,300 | 28/11/2018 | OWN/2018-19/P/193 | Expenditures | 7,831 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/97 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:21 AM. |