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 | 1,575 | 01/10/2018 | OWN/2018-19/P/107 | Expenditures | 4,950 | 04/10/2018 | OWN/2018-19/C/57 | 9,300 | ||||
02/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,402 | 02/10/2018 | OWN/2018-19/P/108 | Expenditures | 2,000 | 20/10/2018 | OWN/2018-19/C/44 | 5,900 | ||||
03/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,764 | 02/10/2018 | OWN/2018-19/P/109 | Expenditures | 1,860 | |||||||
04/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,337 | 05/10/2018 | OWN/2018-19/P/110 | Expenditures | 3,000 | |||||||
05/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 240,435 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 235,625 | |||||||
05/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,815 | 06/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,800 | |||||||
05/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,300 | 09/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,118 | |||||||
06/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,989 | 09/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,870 | |||||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,234 | 12/10/2018 | OWN/2018-19/P/115 | Expenditures | 15,040 | |||||||
12/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,768 | 15/10/2018 | OWN/2018-19/P/116 | Expenditures | 2,260 | |||||||
15/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,358 | 16/10/2018 | OWN/2018-19/P/117 | Expenditures | 7,450 | |||||||
16/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,744 | 17/10/2018 | OWN/2018-19/P/118 | Expenditures | 899 | |||||||
17/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,899 | 19/10/2018 | OWN/2018-19/P/119 | Expenditures | 3,906 | |||||||
19/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,670 | 20/10/2018 | OWN/2018-19/P/120 | Expenditures | 1,525 | |||||||
20/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,795 | 25/10/2018 | OWN/2018-19/P/121 | Expenditures | 650 | |||||||
22/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 5,850 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,880 | |||||||
25/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,003 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,459 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:54:47 AM. |