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.) |
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 184 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 2,335 | 29/11/2018 | OWN/2018-19/C/16 | 5,900 | ||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 25,200 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 2,550 | 29/11/2018 | OWN/2018-19/C/17 | 3,500 | ||||
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,146 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | |||||||
12/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 48,150 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 856 | |||||||
29/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,500 | 05/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,890 | |||||||
29/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,690 | 05/11/2018 | OWN/2018-19/P/80 | Expenditures | 1,908.96 | |||||||
29/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 690 | 12/11/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | |||||||
29/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 690 | 12/11/2018 | OWN/2018-19/P/82 | Expenditures | 25,200 | |||||||
29/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 550 | 12/11/2018 | OWN/2018-19/P/83 | Expenditures | 8,250 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/84 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/76 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/77 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/87 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:07:27 AM. |