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.) |
16/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,800 | 03/08/2018 | OWN/2018-19/P/45 | Expenditures | 9,100 | 27/08/2018 | OWN/2018-19/C/17 | 42,600 | ||||
16/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/46 | Expenditures | 9,000 | 27/08/2018 | OWN/2018-19/C/18 | 12,900 | ||||
16/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 150 | 03/08/2018 | OWN/2018-19/P/47 | Expenditures | 6,750 | 31/08/2018 | OWN/2018-19/C/16 | 40,000 | ||||
16/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,930 | 03/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,700 | |||||||
16/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,500 | |||||||
16/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,730 | 16/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
16/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 165 | 16/08/2018 | OWN/2018-19/P/51 | Expenditures | 9,000 | |||||||
16/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 165 | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 515 | |||||||
16/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,590 | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 79,800 | |||||||
16/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,710 | 16/08/2018 | OWN/2018-19/P/54 | Expenditures | 73,080 | |||||||
16/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | 16/08/2018 | OWN/2018-19/P/55 | Expenditures | 3,420 | |||||||
16/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 460 | 16/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | |||||||
27/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,020 | 16/08/2018 | OWN/2018-19/P/57 | Expenditures | 25,500 | |||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 75 | 16/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
27/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 75 | 16/08/2018 | OWN/2018-19/P/59 | Expenditures | 27,700 | |||||||
27/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 16/08/2018 | OWN/2018-19/P/60 | Expenditures | 5,700 | |||||||
27/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 415 | 16/08/2018 | OWN/2018-19/P/61 | Expenditures | 99,248 | |||||||
27/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 40,000 | 16/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,860 | |||||||
27/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 7,200 | 16/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,000 | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
27/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:46 AM. |