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.) |
01/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,574 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 5,300 | 03/10/2018 | OWN/2018-19/C/42 | 6,697 | ||||
03/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 12,000 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,280 | 12/10/2018 | OWN/2018-19/C/43 | 2,015 | ||||
03/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 87 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 30,541 | 19/10/2018 | OWN/2018-19/C/44 | 4,672 | ||||
09/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 685 | 09/10/2018 | OWN/2018-19/P/29 | Expenditures | 160,000 | 29/10/2018 | OWN/2018-19/C/46 | 8,849 | ||||
15/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 725 | 13/10/2018 | OWN/2018-19/P/30 | Expenditures | 60,000 | |||||||
16/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,251 | 15/10/2018 | OWN/2018-19/P/31 | Expenditures | 13,300 | |||||||
19/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,696 | 17/10/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | |||||||
20/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,855 | 19/10/2018 | OWN/2018-19/P/34 | Expenditures | 708 | |||||||
22/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 386,401 | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 15,154 | |||||||
22/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,654 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 15,464 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:55 PM. |