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/48 | Direct Receipts | 15,079 | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 79,224 | 01/11/2018 | OWN/2018-19/C/48 | 17,000 | ||||
05/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 20,893 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 7,000 | 02/11/2018 | OWN/2018-19/C/36 | 1,531 | ||||
06/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 31,385 | 02/11/2018 | OWN/2018-19/P/77 | Expenditures | 31,286 | 02/11/2018 | OWN/2018-19/C/49 | 10,000 | ||||
06/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,430 | 05/11/2018 | OWN/2018-19/C/37 | 14,000 | ||||
06/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 15,630 | 05/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,416 | 06/11/2018 | OWN/2018-19/C/38 | 39,300 | ||||
12/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,252 | 06/11/2018 | OWN/2018-19/P/65 | Expenditures | 55,417 | 06/11/2018 | OWN/2018-19/C/50 | 22,100 | ||||
16/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 20,500 | 06/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,800 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/79 | Expenditures | 23,464 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/82 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/113 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/83 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:20 PM. |