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.) |
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,826 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 850 | |||||||
02/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 51,000 | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 17,400 | |||||||
02/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,900 | 02/11/2018 | OWN/2018-19/P/34 | Expenditures | 20,000 | |||||||
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/90 | Expenditures | 7,500 | |||||||
02/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 483 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 4,700 | |||||||
13/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 553 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 7,980 | |||||||
13/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 60,000 | 13/11/2018 | OWN/2018-19/P/41 | Expenditures | 60,000 | |||||||
17/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,500 | 17/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
17/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,460 | 17/11/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | |||||||
17/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,400 | 17/11/2018 | OWN/2018-19/P/93 | Expenditures | 50,000 | |||||||
30/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 100 | 17/11/2018 | OWN/2018-19/P/94 | Expenditures | 4,800 | |||||||
30/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 310 | 27/11/2018 | OWN/2018-19/P/43 | Expenditures | 4,839 | |||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 23,210 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 4,900 | |||||||
30/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 23,210 | 27/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | |||||||
30/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,100 | 30/11/2018 | OWN/2018-19/P/108 | Expenditures | 310 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/46 | Expenditures | 23,210 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/97 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:22 AM. |