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.) |
11/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,700 | 06/10/2018 | OWN/2018-19/P/67 | Expenditures | 20,500 | 16/10/2018 | OWN/2018-19/C/12 | 1,614 | ||||
14/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 10,900 | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 60 | 16/10/2018 | OWN/2018-19/C/23 | 14,000 | ||||
15/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,515 | 11/10/2018 | OWN/2018-19/P/118 | Expenditures | 3,000 | 22/10/2018 | OWN/2018-19/C/13 | 15,000 | ||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,238 | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | 26/10/2018 | OWN/2018-19/C/14 | 1,995 | ||||
19/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,874 | 15/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,600 | 26/10/2018 | OWN/2018-19/C/24 | 9,500 | ||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 14,235 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,600 | 30/10/2018 | OWN/2018-19/C/15 | 2,448 | ||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 12,600 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 660 | |||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,621 | 17/10/2018 | OWN/2018-19/P/119 | Expenditures | 8,392 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,000 | 17/10/2018 | OWN/2018-19/P/120 | Expenditures | 600 | |||||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,720 | 17/10/2018 | OWN/2018-19/P/73 | Expenditures | 1,700 | |||||||
30/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 32,100 | 17/10/2018 | OWN/2018-19/P/74 | Expenditures | 500 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/77 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/121 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/79 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/81 | Expenditures | 655 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/124 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:32 PM. |