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/164 | Direct Receipts | 4,813 | 01/11/2018 | OWN/2018-19/P/113 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/165 | Direct Receipts | 2,056 | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 112,364 | |||||||
03/11/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,700 | 06/11/2018 | OWN/2018-19/P/115 | Expenditures | 27,000 | |||||||
03/11/2018 | OWN/2018-19/R/166 | Direct Receipts | 67,585 | 06/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | |||||||
05/11/2018 | OWN/2018-19/R/167 | Direct Receipts | 69,303 | 06/11/2018 | OWN/2018-19/P/117 | Expenditures | 50,889 | |||||||
06/11/2018 | OWN/2018-19/R/168 | Direct Receipts | 42,673 | 14/11/2018 | OWN/2018-19/P/118 | Expenditures | 1,500 | |||||||
16/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,000 | 16/11/2018 | OWN/2018-19/P/119 | Expenditures | 720 | |||||||
16/11/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,600 | 16/11/2018 | OWN/2018-19/P/120 | Expenditures | 25,000 | |||||||
22/11/2018 | OWN/2018-19/R/130 | Direct Receipts | 2,400 | 22/11/2018 | OWN/2018-19/P/121 | Expenditures | 1,800 | |||||||
22/11/2018 | OWN/2018-19/R/170 | Direct Receipts | 10,390 | 22/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,380 | |||||||
26/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,500 | 29/11/2018 | OWN/2018-19/P/86 | Expenditures | 13,130 | |||||||
28/11/2018 | OWN/2018-19/R/171 | Direct Receipts | 29,062 | 29/11/2018 | OWN/2018-19/P/87 | Expenditures | 15,519 | |||||||
29/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 20,700 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:02 PM. |