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.) |
12/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,019 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 7,933 | 15/11/2018 | OWN/2018-19/C/10 | 10,619 | ||||
12/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 240 | 05/11/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | 15/11/2018 | OWN/2018-19/C/6 | 4,740 | ||||
12/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 240 | 05/11/2018 | OWN/2018-19/P/122 | Expenditures | 7,500 | |||||||
12/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 154 | 05/11/2018 | OWN/2018-19/P/123 | Expenditures | 7,933 | |||||||
14/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,013 | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,200 | |||||||
14/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 290 | 15/11/2018 | OWN/2018-19/P/124 | Expenditures | 2,990 | |||||||
14/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 140 | 15/11/2018 | OWN/2018-19/P/94 | Expenditures | 40,000 | |||||||
15/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,200 | 16/11/2018 | OWN/2018-19/P/125 | Expenditures | 2,630 | |||||||
15/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 17/11/2018 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
15/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 75 | 17/11/2018 | OWN/2018-19/P/127 | Expenditures | 740 | |||||||
17/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,955 | 19/11/2018 | OWN/2018-19/P/128 | Expenditures | 590 | |||||||
24/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,400 | 27/11/2018 | OWN/2018-19/P/95 | Expenditures | 930 | |||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,430 | 27/11/2018 | OWN/2018-19/P/96 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:52 AM. |