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/63 | Direct Receipts | 51,000 | 01/11/2018 | OWN/2018-19/P/100 | Expenditures | 8,000 | 01/11/2018 | OWN/2018-19/C/44 | 3,000 | ||||
01/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,700 | 01/11/2018 | OWN/2018-19/P/101 | Expenditures | 7,000 | 01/11/2018 | OWN/2018-19/C/48 | 700 | ||||
02/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,229 | 01/11/2018 | OWN/2018-19/P/104 | Expenditures | 22,400 | 01/11/2018 | OWN/2018-19/C/51 | 8,000 | ||||
17/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,544 | 01/11/2018 | OWN/2018-19/P/105 | Expenditures | 6,900 | 01/11/2018 | OWN/2018-19/C/52 | 36,000 | ||||
17/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 187 | 01/11/2018 | OWN/2018-19/P/99 | Expenditures | 3,260 | 01/11/2018 | OWN/2018-19/C/53 | 15,000 | ||||
19/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 9,200 | 02/11/2018 | OWN/2018-19/P/102 | Expenditures | 6,000 | 02/11/2018 | OWN/2018-19/C/45 | 3,400 | ||||
27/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,190 | 02/11/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | 17/11/2018 | OWN/2018-19/C/46 | 2,400 | ||||
28/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,530 | 02/11/2018 | OWN/2018-19/P/107 | Expenditures | 300 | 19/11/2018 | OWN/2018-19/C/49 | 3,900 | ||||
28/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 8,253 | 27/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,864 | 27/11/2018 | OWN/2018-19/C/47 | 5,600 | ||||
Direct Receipts | Expenditures | 28/11/2018 | OWN/2018-19/C/50 | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:38 AM. |