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/23 | Direct Receipts | 2,054 | 03/11/2018 | OWN/2018-19/P/143 | Expenditures | 7,400 | 07/11/2018 | OWN/2018-19/C/6 | 2,054 | ||||
26/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 38,659 | 03/11/2018 | OWN/2018-19/P/144 | Expenditures | 5,100 | 26/11/2018 | OWN/2018-19/C/7 | 38,649 | ||||
26/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 210,656 | 03/11/2018 | OWN/2018-19/P/145 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 209,900 | 03/11/2018 | OWN/2018-19/P/146 | Expenditures | 3,500 | |||||||
26/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 209,489 | 03/11/2018 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 132,383 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/149 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/150 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/151 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/152 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/154 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/155 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/156 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/158 | Expenditures | 210,656 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/159 | Expenditures | 209,900 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/160 | Expenditures | 209,489 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/161 | Expenditures | 72,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:11 AM. |