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.) |
03/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,877 | 03/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | 03/10/2018 | OWN/2018-19/C/14 | 3,000 | ||||
04/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 16,311 | 04/10/2018 | OWN/2018-19/P/45 | Expenditures | 15,600 | 03/10/2018 | OWN/2018-19/C/9 | 16,900 | ||||
05/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,458 | 04/10/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | 04/10/2018 | OWN/2018-19/C/15 | 15,600 | ||||
09/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,549 | 05/10/2018 | OWN/2018-19/P/47 | Expenditures | 7,800 | 05/10/2018 | OWN/2018-19/C/16 | 10,500 | ||||
11/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 58,750 | 05/10/2018 | OWN/2018-19/P/48 | Expenditures | 10,500 | 09/10/2018 | OWN/2018-19/C/17 | 11,334 | ||||
16/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,114 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 7,800 | 16/10/2018 | OWN/2018-19/C/18 | 9,500 | ||||
19/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,921 | 09/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,534 | 16/10/2018 | OWN/2018-19/C/21 | 5,800 | ||||
24/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,700 | 09/10/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | 19/10/2018 | OWN/2018-19/C/19 | 12,000 | ||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/52 | Expenditures | 8,000 | 19/10/2018 | OWN/2018-19/C/20 | 3,500 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/53 | Expenditures | 530 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:11 AM. |