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/65 | Direct Receipts | 4,974 | 01/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | 01/11/2018 | OWN/2018-19/C/55 | 2,750 | ||||
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,284 | 01/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,200 | 03/11/2018 | OWN/2018-19/C/56 | 2,300 | ||||
04/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 940 | 04/11/2018 | OWN/2018-19/P/72 | Expenditures | 700 | 12/11/2018 | OWN/2018-19/C/57 | 5,000 | ||||
07/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,800 | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 178 | 15/11/2018 | OWN/2018-19/C/58 | 3,200 | ||||
08/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,931 | 07/11/2018 | OWN/2018-19/P/74 | Expenditures | 2,900 | 22/11/2018 | OWN/2018-19/C/59 | 2,100 | ||||
10/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,993 | 12/11/2018 | OWN/2018-19/P/75 | Expenditures | 900 | 27/11/2018 | OWN/2018-19/C/18 | 10,000 | ||||
15/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,800 | 15/11/2018 | OWN/2018-19/P/76 | Expenditures | 500 | 27/11/2018 | OWN/2018-19/C/60 | 4,700 | ||||
18/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,900 | 18/11/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | 29/11/2018 | OWN/2018-19/C/25 | 2,250 | ||||
22/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 782 | 27/11/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | 29/11/2018 | OWN/2018-19/C/61 | 1,900 | ||||
25/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,751 | 29/11/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | |||||||
27/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,250 | 29/11/2018 | OWN/2018-19/P/78 | Expenditures | 38 | |||||||
29/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,078 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,898 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 32,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:05 PM. |