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.) |
02/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,069 | 02/11/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | 03/11/2018 | OWN/2018-19/C/23 | 5,000 | ||||
03/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 25,000 | 02/11/2018 | OWN/2018-19/P/114 | Expenditures | 25,000 | 03/11/2018 | OWN/2018-19/C/24 | 2,782 | ||||
14/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 9,892 | 02/11/2018 | OWN/2018-19/P/115 | Expenditures | 100,000 | 14/11/2018 | OWN/2018-19/C/25 | 4,820 | ||||
15/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,142 | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 10,200 | 22/11/2018 | OWN/2018-19/C/28 | 3,500 | ||||
15/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,550 | 03/11/2018 | OWN/2018-19/P/106 | Expenditures | 12,000 | 30/11/2018 | OWN/2018-19/C/29 | 3,500 | ||||
20/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 03/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,200 | |||||||
25/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 4,120 | 03/11/2018 | OWN/2018-19/P/148 | Expenditures | 1,087 | |||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/127 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/128 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/129 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/130 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/131 | Expenditures | 550 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/132 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/133 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/134 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/118 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:59 AM. |