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/45 | Direct Receipts | 2,500 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 400 | 01/11/2018 | OWN/2018-19/C/39 | 32,100 | ||||
01/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 33,284 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 4,450 | 02/11/2018 | OWN/2018-19/C/40 | 5,000 | ||||
02/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,400 | 13/11/2018 | OWN/2018-19/P/24 | Expenditures | 880 | 05/11/2018 | OWN/2018-19/C/25 | 7,000 | ||||
02/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,542 | 19/11/2018 | OWN/2018-19/P/31 | Expenditures | 20,712 | 05/11/2018 | OWN/2018-19/C/41 | 5,300 | ||||
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 900 | 22/11/2018 | OWN/2018-19/P/32 | Expenditures | 10,740 | 12/11/2018 | OWN/2018-19/C/26 | 1,100 | ||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 858 | 26/11/2018 | OWN/2018-19/P/33 | Expenditures | 639 | 12/11/2018 | OWN/2018-19/C/42 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 900 | 27/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,620 | 14/11/2018 | OWN/2018-19/C/27 | 3,000 | ||||
11/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 900 | 30/11/2018 | OWN/2018-19/P/26 | Expenditures | 50,000 | 27/11/2018 | OWN/2018-19/C/28 | 16,880 | ||||
11/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 5,116 | 30/11/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/43 | 4,800 | ||||
12/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 900 | Expenditures | 28/11/2018 | OWN/2018-19/C/29 | 9,750 | |||||||
12/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 266 | Expenditures | 30/11/2018 | OWN/2018-19/C/30 | 12,600 | |||||||
19/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,806 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 921 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 18,873 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,439 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,578 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,796 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:26 AM. |