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.) |
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,100 | 03/10/2018 | OWN/2018-19/P/67 | Expenditures | 9,292 | 16/10/2018 | OWN/2018-19/C/10 | 8,500 | ||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,004,181 | 03/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,600 | 23/10/2018 | OWN/2018-19/C/12 | 12,500 | ||||
23/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,100 | 03/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,016 | |||||||
28/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
28/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 14,870 | 04/10/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/83 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/84 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/92 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/94 | Expenditures | 68,536 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/97 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:04 AM. |