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.) |
04/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,538 | 04/10/2018 | OWN/2018-19/P/185 | Expenditures | 6,000 | 08/10/2018 | OWN/2018-19/C/35 | 5,000 | ||||
08/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,379 | 12/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,200 | 16/10/2018 | OWN/2018-19/C/36 | 2,000 | ||||
10/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,370 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,200 | 26/10/2018 | OWN/2018-19/C/37 | 4,000 | ||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,050 | 17/10/2018 | OWN/2018-19/P/186 | Expenditures | 3,100 | 29/10/2018 | OWN/2018-19/C/38 | 2,500 | ||||
16/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 622,684 | 17/10/2018 | OWN/2018-19/P/72 | Expenditures | 65,500 | |||||||
26/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,932 | 17/10/2018 | OWN/2018-19/P/73 | Expenditures | 65,500 | |||||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,050 | 19/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/125 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/126 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/102 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/103 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/77 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/78 | Expenditures | 31,057 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/79 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:20 PM. |