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/84 | Direct Receipts | 1,421 | 01/11/2018 | OWN/2018-19/P/83 | Expenditures | 12,000 | 02/11/2018 | OWN/2018-19/C/65 | 4,467 | ||||
01/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 340 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 18,000 | 06/11/2018 | OWN/2018-19/C/66 | 1,614 | ||||
02/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 340 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 178,400 | 12/11/2018 | OWN/2018-19/C/67 | 10,770 | ||||
11/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 18,654 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 178,500 | 12/11/2018 | OWN/2018-19/C/68 | 6,690 | ||||
14/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 7,030 | 01/11/2018 | OWN/2018-19/P/88 | Expenditures | 46,150 | 20/11/2018 | OWN/2018-19/C/69 | 5,550 | ||||
18/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 7,867 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 3,800 | 20/11/2018 | OWN/2018-19/C/70 | 3,975 | ||||
21/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,125 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 17,500 | 20/11/2018 | OWN/2018-19/C/71 | 3,972 | ||||
25/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 19,471 | Expenditures | 26/11/2018 | OWN/2018-19/C/72 | 25,823 | |||||||
26/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 19,338 | Expenditures | 30/11/2018 | OWN/2018-19/C/73 | 16,834 | |||||||
26/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 340 | Expenditures | 30/11/2018 | OWN/2018-19/C/74 | 29,272 | |||||||
26/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,160 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 37,288 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:00 PM. |