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/109 | Direct Receipts | 32,397 | 01/11/2018 | OWN/2018-19/P/143 | Expenditures | 46,025 | 03/11/2018 | OWN/2018-19/C/24 | 1,700 | ||||
01/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/144 | Expenditures | 2,750 | 03/11/2018 | OWN/2018-19/C/82 | 2,550 | ||||
01/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,051 | 01/11/2018 | OWN/2018-19/P/202 | Expenditures | 7,000 | 30/11/2018 | OWN/2018-19/C/25 | 2,880 | ||||
03/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 900 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 15,534 | |||||||
03/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 100 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 932 | |||||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 720 | 02/11/2018 | OWN/2018-19/P/149 | Expenditures | 280 | |||||||
17/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/95 | Expenditures | 760 | |||||||
19/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,093 | 03/11/2018 | OWN/2018-19/P/150 | Expenditures | 6,200 | |||||||
19/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 250 | 03/11/2018 | OWN/2018-19/P/151 | Expenditures | 1,375 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,880 | 03/11/2018 | OWN/2018-19/P/152 | Expenditures | 2,170 | |||||||
30/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,397 | 03/11/2018 | OWN/2018-19/P/73 | Expenditures | 2,700 | |||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,924 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/154 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/155 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/97 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:57 AM. |