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.) |
03/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,465 | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | 03/08/2018 | OWN/2018-19/C/39 | 22,843 | ||||
03/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 560 | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 18,000 | 14/08/2018 | OWN/2018-19/C/40 | 97,517 | ||||
04/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 16,230 | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 7,875 | 14/08/2018 | OWN/2018-19/C/41 | 68,111 | ||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,940 | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 7,875 | 14/08/2018 | OWN/2018-19/C/42 | 106,432 | ||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 362,527 | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 6,700 | 14/08/2018 | OWN/2018-19/C/43 | 15,074 | ||||
14/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 106,432 | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 9,500 | 16/08/2018 | OWN/2018-19/C/44 | 6,564 | ||||
14/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 68,111 | 13/08/2018 | OWN/2018-19/P/65 | Expenditures | 20 | 16/08/2018 | OWN/2018-19/C/45 | 5,154 | ||||
14/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 97,517 | 24/08/2018 | OWN/2018-19/P/47 | Expenditures | 33,000 | 18/08/2018 | OWN/2018-19/C/46 | 349,740 | ||||
18/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 25,629 | 31/08/2018 | OWN/2018-19/P/66 | Expenditures | 20 | 23/08/2018 | OWN/2018-19/C/47 | 7,317 | ||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,722 | Expenditures | 23/08/2018 | OWN/2018-19/C/48 | 7,317 | |||||||
28/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 21,128 | Expenditures | 23/08/2018 | OWN/2018-19/C/49 | 4,335 | |||||||
28/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 480 | Expenditures | 23/08/2018 | OWN/2018-19/C/50 | 20,500 | |||||||
31/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 20 | Expenditures | 27/08/2018 | OWN/2018-19/C/51 | 13,722 | |||||||
Direct Receipts | Expenditures | 31/08/2018 | OWN/2018-19/C/52 | 21,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:23 AM. |