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.) |
09/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,134 | 09/10/2018 | OWN/2018-19/P/100 | Expenditures | 209,674 | 09/10/2018 | OWN/2018-19/C/30 | 1,020 | ||||
09/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 75 | 09/10/2018 | OWN/2018-19/P/101 | Expenditures | 29,184 | 20/10/2018 | OWN/2018-19/C/19 | 8,000 | ||||
09/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 75 | 09/10/2018 | OWN/2018-19/P/102 | Expenditures | 7,000 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,597 | 09/10/2018 | OWN/2018-19/P/166 | Expenditures | 10,200 | |||||||
12/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 60 | 09/10/2018 | OWN/2018-19/P/167 | Expenditures | 9,785 | |||||||
12/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 60 | 09/10/2018 | OWN/2018-19/P/222 | Expenditures | 2,485 | |||||||
15/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,208 | 12/10/2018 | OWN/2018-19/P/203 | Expenditures | 5,500 | |||||||
15/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 35 | 12/10/2018 | OWN/2018-19/P/204 | Expenditures | 5,040 | |||||||
15/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 35 | 12/10/2018 | OWN/2018-19/P/205 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 148 | 12/10/2018 | OWN/2018-19/P/206 | Expenditures | 9,500 | |||||||
22/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 14,517 | 15/10/2018 | OWN/2018-19/P/207 | Expenditures | 25,000 | |||||||
29/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,492 | 15/10/2018 | OWN/2018-19/P/208 | Expenditures | 8,400 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/105 | Expenditures | 427 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/209 | Expenditures | 37,869 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/210 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/211 | Expenditures | 24,894 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/212 | Expenditures | 22,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:15 PM. |