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/35 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | 19/11/2018 | OWN/2018-19/C/19 | 2,440 | ||||
09/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 24,400 | 02/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,450 | 22/11/2018 | OWN/2018-19/C/13 | 47,200 | ||||
19/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 23,289 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | 22/11/2018 | OWN/2018-19/C/20 | 20,747 | ||||
22/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 47,888 | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 300 | 26/11/2018 | OWN/2018-19/C/14 | 20,100 | ||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,700 | 09/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,700 | 26/11/2018 | OWN/2018-19/C/21 | 6,500 | ||||
26/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,254 | 09/11/2018 | OWN/2018-19/P/55 | Expenditures | 9,000 | 29/11/2018 | OWN/2018-19/C/15 | 10,000 | ||||
29/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,900 | 09/11/2018 | OWN/2018-19/P/56 | Expenditures | 4,300 | 29/11/2018 | OWN/2018-19/C/22 | 3,500 | ||||
29/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 8,757 | 16/11/2018 | OWN/2018-19/P/57 | Expenditures | 5,200 | 30/11/2018 | OWN/2018-19/C/16 | 3,050 | ||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 16,200 | 16/11/2018 | OWN/2018-19/P/58 | Expenditures | 300 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/59 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/80 | Expenditures | 275 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/81 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:57 AM. |