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.) |
04/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,044 | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,400 | 05/11/2018 | OWN/2018-19/C/18 | 5,000 | ||||
05/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,276 | 13/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,585 | 05/11/2018 | OWN/2018-19/C/23 | 10,000 | ||||
05/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,680 | 13/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,500 | 05/11/2018 | OWN/2018-19/C/24 | 2,000 | ||||
13/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,590 | 13/11/2018 | OWN/2018-19/P/41 | Expenditures | 25,336 | 13/11/2018 | OWN/2018-19/C/25 | 5,000 | ||||
14/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 350 | 13/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,585 | 14/11/2018 | OWN/2018-19/C/26 | 28,466 | ||||
14/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,000 | 13/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | 27/11/2018 | OWN/2018-19/C/19 | 1,470 | ||||
14/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 28,466 | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,750 | |||||||
22/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 14 | 15/11/2018 | OWN/2018-19/P/38 | Expenditures | 5,592 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/50 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:02 AM. |