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.) |
04/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,628 | 04/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,830 | 04/10/2018 | OWN/2018-19/C/20 | 3,830 | ||||
26/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,055 | 08/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,920 | 17/10/2018 | OWN/2018-19/C/27 | 100 | ||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,448 | 16/10/2018 | OWN/2018-19/P/29 | Expenditures | 17,670 | 24/10/2018 | OWN/2018-19/C/21 | 400 | ||||
26/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 22,950 | 26/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,518 | 26/10/2018 | OWN/2018-19/C/22 | 9,600 | ||||
29/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 720 | 29/10/2018 | OWN/2018-19/P/36 | Expenditures | 22,950 | 26/10/2018 | OWN/2018-19/C/28 | 15,210 | ||||
29/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,950 | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 811 | 29/10/2018 | OWN/2018-19/C/23 | 1,150 | ||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,031 | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 811 | 29/10/2018 | OWN/2018-19/C/29 | 750 | ||||
31/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 40 | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 226 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/44 | Expenditures | 226 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 11,202 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:40 AM. |