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.) |
02/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 37,800 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 16,200 | 02/11/2018 | OWN/2018-19/C/43 | 37,800 | ||||
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 23,301 | 01/11/2018 | OWN/2018-19/P/56 | Expenditures | 20,800 | 02/11/2018 | OWN/2018-19/C/46 | 27,338 | ||||
02/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,215 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 26,800 | 06/11/2018 | OWN/2018-19/C/44 | 9,000 | ||||
02/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,582 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | 06/11/2018 | OWN/2018-19/C/47 | 6,505 | ||||
02/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 15 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,330 | 06/11/2018 | OWN/2018-19/C/48 | 23,238 | ||||
02/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,240 | 17/11/2018 | OWN/2018-19/P/55 | Expenditures | 25,000 | 22/11/2018 | OWN/2018-19/C/45 | 6,000 | ||||
06/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,000 | 22/11/2018 | OWN/2018-19/P/60 | Expenditures | 50 | 22/11/2018 | OWN/2018-19/C/49 | 11,784 | ||||
06/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 25,870 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,320 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,198 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,455 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,980 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:51 AM. |