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/17 | Direct Receipts | 3,671 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 2,058 | 02/11/2018 | OWN/2018-19/C/6 | 20,000 | ||||
02/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 21,752 | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 480 | 03/11/2018 | OWN/2018-19/C/11 | 25,000 | ||||
03/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 228 | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 5,600 | 29/11/2018 | OWN/2018-19/C/7 | 6,500 | ||||
03/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,000 | 06/11/2018 | OWN/2018-19/P/26 | Expenditures | 2,800 | |||||||
03/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,080 | 16/11/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
03/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,080 | 16/11/2018 | OWN/2018-19/P/46 | Expenditures | 118 | |||||||
03/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,750 | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
29/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,676 | 22/11/2018 | OWN/2018-19/P/28 | Expenditures | 480 | |||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,489 | 22/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,838 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/48 | Expenditures | 209 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/49 | Expenditures | 290 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/51 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:52 PM. |