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/116 | Direct Receipts | 4,427 | 01/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,800 | 01/11/2018 | OWN/2018-19/C/39 | 3,000 | ||||
01/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 833 | 01/11/2018 | OWN/2018-19/P/117 | Expenditures | 6,000 | 06/11/2018 | OWN/2018-19/C/43 | 13,000 | ||||
01/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 8,569 | 01/11/2018 | OWN/2018-19/P/118 | Expenditures | 900 | 15/11/2018 | OWN/2018-19/C/40 | 10,500 | ||||
06/11/2018 | OWN/2018-19/R/121 | Direct Receipts | 14,230 | 01/11/2018 | OWN/2018-19/P/119 | Expenditures | 8,260 | 17/11/2018 | OWN/2018-19/C/41 | 3,150 | ||||
12/11/2018 | OWN/2018-19/R/122 | Direct Receipts | 741 | 01/11/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | 17/11/2018 | OWN/2018-19/C/44 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,611 | 01/11/2018 | OWN/2018-19/P/121 | Expenditures | 8,500 | 26/11/2018 | OWN/2018-19/C/42 | 12,000 | ||||
17/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,996 | 12/11/2018 | OWN/2018-19/P/125 | Expenditures | 5,500 | |||||||
17/11/2018 | OWN/2018-19/R/123 | Direct Receipts | 10,780 | 12/11/2018 | OWN/2018-19/P/126 | Expenditures | 7,800 | |||||||
26/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 13,202 | 15/11/2018 | OWN/2018-19/P/122 | Expenditures | 5,900 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/123 | Expenditures | 390 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/124 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:32 AM. |