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.) |
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,695 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | 06/10/2018 | OWN/2018-19/C/17 | 4,044 | ||||
16/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 687,676 | 03/10/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | 31/10/2018 | OWN/2018-19/C/18 | 10,688 | ||||
19/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 76,242 | 06/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,900 | |||||||
31/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,986 | 19/10/2018 | OWN/2018-19/P/61 | Expenditures | 684 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 97,603 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/64 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/66 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/67 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/116 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/73 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/75 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 49,612 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/80 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:43 PM. |