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.) |
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,800 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,400 | 01/10/2018 | OWN/2018-19/C/18 | 6,000 | ||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,012 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | 01/10/2018 | OWN/2018-19/C/3 | 10,000 | ||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,500 | 04/10/2018 | OWN/2018-19/P/40 | Expenditures | 6,700 | 04/10/2018 | OWN/2018-19/C/19 | 4,500 | ||||
04/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,373 | 04/10/2018 | OWN/2018-19/P/41 | Expenditures | 7,300 | 04/10/2018 | OWN/2018-19/C/4 | 16,000 | ||||
09/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,000 | 04/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,850 | 09/10/2018 | OWN/2018-19/C/20 | 10,000 | ||||
09/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,650 | 04/10/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | 09/10/2018 | OWN/2018-19/C/5 | 4,500 | ||||
12/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 40,800 | 09/10/2018 | OWN/2018-19/P/55 | Expenditures | 4,800 | |||||||
15/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,856 | 09/10/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/125 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/59 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:59 PM. |