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.) |
01/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 25,019 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 46,800 | 05/11/2018 | OWN/2018-19/C/47 | 25,169 | ||||
05/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 132,000 | 06/11/2018 | OWN/2018-19/P/37 | Expenditures | 30,541 | 06/11/2018 | OWN/2018-19/C/48 | 13,027 | ||||
05/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,282 | 27/11/2018 | OWN/2018-19/P/38 | Expenditures | 282,508 | 14/11/2018 | OWN/2018-19/C/49 | 7,423 | ||||
06/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 13,027 | 30/11/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | 15/11/2018 | OWN/2018-19/C/50 | 6,146 | ||||
12/11/2018 | OWN/2018-19/R/119 | Direct Receipts | 7,423 | Expenditures | 16/11/2018 | OWN/2018-19/C/51 | 187,344 | |||||||
15/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 6,155 | Expenditures | 16/11/2018 | OWN/2018-19/C/52 | 17,191 | |||||||
16/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 214,970 | Expenditures | 16/11/2018 | OWN/2018-19/C/53 | 10,000 | |||||||
17/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,285 | Expenditures | 19/11/2018 | OWN/2018-19/C/54 | 3,409 | |||||||
19/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,689 | Expenditures | 23/11/2018 | OWN/2018-19/C/55 | 4,974 | |||||||
20/11/2018 | OWN/2018-19/R/118 | Direct Receipts | 51,000 | Expenditures | 26/11/2018 | OWN/2018-19/C/56 | 13,316 | |||||||
26/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 13,316 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,974 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,101 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:15 AM. |