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.) |
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 10,755 | 03/11/2018 | OWN/2018-19/P/115 | Expenditures | 11,200 | 03/11/2018 | OWN/2018-19/C/10 | 26,240 | ||||
03/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 20,000 | 03/11/2018 | OWN/2018-19/P/123 | Expenditures | 7,176 | 03/11/2018 | OWN/2018-19/C/13 | 30,150 | ||||
03/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 24,538 | 03/11/2018 | OWN/2018-19/P/124 | Expenditures | 848 | 17/11/2018 | OWN/2018-19/C/11 | 9,850 | ||||
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,093 | 03/11/2018 | OWN/2018-19/P/125 | Expenditures | 10,200 | 17/11/2018 | OWN/2018-19/C/14 | 2,300 | ||||
03/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 609 | 03/11/2018 | OWN/2018-19/P/126 | Expenditures | 3,090 | 29/11/2018 | OWN/2018-19/C/12 | 14,665 | ||||
03/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 20,000 | 03/11/2018 | OWN/2018-19/P/127 | Expenditures | 7,176 | 29/11/2018 | OWN/2018-19/C/15 | 3,240 | ||||
17/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 40 | 03/11/2018 | OWN/2018-19/P/128 | Expenditures | 848 | |||||||
17/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 530 | 03/11/2018 | OWN/2018-19/P/129 | Expenditures | 21,000 | |||||||
17/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/138 | Expenditures | 16,868 | |||||||
17/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,629 | 03/11/2018 | OWN/2018-19/P/139 | Expenditures | 1,864 | |||||||
17/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 820 | 17/11/2018 | OWN/2018-19/P/130 | Expenditures | 30,000 | |||||||
17/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 111 | 17/11/2018 | OWN/2018-19/P/140 | Expenditures | 350 | |||||||
17/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,300 | 29/11/2018 | OWN/2018-19/P/131 | Expenditures | 20,000 | |||||||
29/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 11,847 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,189 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 580 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:18 PM. |