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/43 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/106 | Expenditures | 20,800 | 09/11/2018 | OWN/2018-19/C/23 | 64,766 | ||||
01/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/92 | Expenditures | 19,534 | 15/11/2018 | OWN/2018-19/C/25 | 15,000 | ||||
06/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 66,017 | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 18,200 | 26/11/2018 | OWN/2018-19/C/24 | 25,000 | ||||
13/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,122 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 1,500 | 30/11/2018 | OWN/2018-19/C/26 | 14,487 | ||||
20/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 14,820 | 03/11/2018 | OWN/2018-19/P/107 | Expenditures | 210,000 | |||||||
20/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 14,916 | 03/11/2018 | OWN/2018-19/P/108 | Expenditures | 170,000 | |||||||
24/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 26,336 | 19/11/2018 | OWN/2018-19/P/109 | Expenditures | 39,000 | |||||||
28/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,914 | 19/11/2018 | OWN/2018-19/P/110 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 66,027 | 19/11/2018 | OWN/2018-19/P/111 | Expenditures | 22,000 | |||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/112 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/113 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/114 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/95 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/97 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:33 AM. |