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.) |
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 640 | 04/10/2018 | OWN/2018-19/P/124 | Expenditures | 8,295 | 06/10/2018 | OWN/2018-19/C/37 | 7,794 | ||||
05/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 400 | 08/10/2018 | OWN/2018-19/P/112 | Expenditures | 12,700 | 08/10/2018 | OWN/2018-19/C/41 | 8,100 | ||||
05/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 116 | 08/10/2018 | OWN/2018-19/P/113 | Expenditures | 36,700 | 22/10/2018 | OWN/2018-19/C/38 | 14,280 | ||||
05/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 08/10/2018 | OWN/2018-19/P/114 | Expenditures | 9,400 | 25/10/2018 | OWN/2018-19/C/39 | 5,858 | ||||
05/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,150 | 08/10/2018 | OWN/2018-19/P/115 | Expenditures | 8,850 | 25/10/2018 | OWN/2018-19/C/42 | 20,300 | ||||
06/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,070 | 08/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,125 | 31/10/2018 | OWN/2018-19/C/40 | 2,876 | ||||
06/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,150 | 08/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,600 | |||||||
06/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 7,000 | 08/10/2018 | OWN/2018-19/P/125 | Expenditures | 11,250 | |||||||
08/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 12,700 | 08/10/2018 | OWN/2018-19/P/126 | Expenditures | 25,200 | |||||||
08/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,700 | 08/10/2018 | OWN/2018-19/P/127 | Expenditures | 7,300 | |||||||
08/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,250 | 09/10/2018 | OWN/2018-19/P/128 | Expenditures | 12,750 | |||||||
25/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 42,875 | 09/10/2018 | OWN/2018-19/P/129 | Expenditures | 8,800 | |||||||
26/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 73,500 | 26/10/2018 | OWN/2018-19/P/118 | Expenditures | 20,000 | |||||||
26/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 73,500 | 26/10/2018 | OWN/2018-19/P/119 | Expenditures | 73,500 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/120 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/130 | Expenditures | 226,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:38 AM. |