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.) |
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 16,530 | 03/10/2018 | OWN/2018-19/P/70 | Expenditures | 26,093 | 16/10/2018 | OWN/2018-19/C/19 | 1,699 | ||||
16/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 514 | 03/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,864 | 20/10/2018 | OWN/2018-19/C/20 | 8 | ||||
16/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,507 | 03/10/2018 | OWN/2018-19/P/78 | Expenditures | 33,100 | |||||||
20/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,900 | 03/10/2018 | OWN/2018-19/P/79 | Expenditures | 3,900 | |||||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,100 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,500 | |||||||
20/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,423 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,530 | |||||||
20/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 16,800 | 08/10/2018 | OWN/2018-19/P/82 | Expenditures | 7,445 | |||||||
20/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 525 | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 7,875 | |||||||
22/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,765 | 08/10/2018 | OWN/2018-19/P/84 | Expenditures | 739 | |||||||
26/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,900 | 11/10/2018 | OWN/2018-19/P/85 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/86 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/88 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/91 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:46 PM. |