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.) |
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,150 | 05/09/2018 | OWN/2018-19/P/30 | Expenditures | 4,675 | 07/09/2018 | OWN/2018-19/C/11 | 3,150 | ||||
07/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,750 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 3,000 | 07/09/2018 | OWN/2018-19/C/19 | 1,750 | ||||
11/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,210 | 05/09/2018 | STS/2018-19/P/11 | Expenditures | 14,000 | 15/09/2018 | OWN/2018-19/C/12 | 4,210 | ||||
15/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,968 | 05/09/2018 | STS/2018-19/P/12 | Expenditures | 16,100 | 15/09/2018 | OWN/2018-19/C/13 | 1,968 | ||||
15/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,500 | 06/09/2018 | STS/2018-19/P/13 | Expenditures | 10,300 | 15/09/2018 | OWN/2018-19/C/20 | 3,500 | ||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,781 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 3,730 | 19/09/2018 | OWN/2018-19/C/15 | 3,700 | ||||
19/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,750 | 11/09/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 19/09/2018 | OWN/2018-19/C/21 | 3,750 | ||||
26/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 500,000 | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 38,177.5 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2018 | STS/2018-19/P/14 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/37 | Expenditures | 458 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:46 AM. |