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.) |
03/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | |||||||
03/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
03/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/104 | Expenditures | 496 | |||||||
03/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 100 | 03/10/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | |||||||
05/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 2,460 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,800 | |||||||
05/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,575 | 05/10/2018 | OWN/2018-19/P/106 | Expenditures | 8,892 | |||||||
05/10/2018 | OWN/2018-19/R/214 | Direct Receipts | 14,500 | 05/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,500 | |||||||
11/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 10,300 | 05/10/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 62,043 | 11/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | |||||||
15/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,500 | 16/10/2018 | OWN/2018-19/P/108 | Expenditures | 3,380 | |||||||
16/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 12,000 | 16/10/2018 | OWN/2018-19/P/109 | Expenditures | 6,000 | |||||||
17/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 4,198 | 16/10/2018 | OWN/2018-19/P/110 | Expenditures | 12,000 | |||||||
17/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 9,697 | 16/10/2018 | OWN/2018-19/P/111 | Expenditures | 43,050 | |||||||
19/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,000 | 16/10/2018 | OWN/2018-19/P/84 | Expenditures | 18,150 | |||||||
20/10/2018 | OWN/2018-19/R/159 | Direct Receipts | 13,950 | 23/10/2018 | OWN/2018-19/P/112 | Expenditures | 49,063 | |||||||
23/10/2018 | OWN/2018-19/R/215 | Direct Receipts | 25,400 | 29/10/2018 | OWN/2018-19/P/85 | Expenditures | 9,204 | |||||||
25/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 11,702 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 53,789 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/162 | Direct Receipts | 1,281 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/163 | Direct Receipts | 13,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:17 PM. |