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.) |
06/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 51,367 | 06/09/2018 | OWN/2018-19/P/54 | Expenditures | 9,200 | 06/09/2018 | OWN/2018-19/C/6 | 40,778 | ||||
11/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 259,000 | 06/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,389 | 21/09/2018 | OWN/2018-19/C/7 | 67,700 | ||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,800 | 11/09/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | 26/09/2018 | OWN/2018-19/C/8 | 28,451 | ||||
21/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 71,475 | 11/09/2018 | OWN/2018-19/P/57 | Expenditures | 12,000 | 29/09/2018 | OWN/2018-19/C/10 | 10,000 | ||||
26/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 38,797 | 11/09/2018 | OWN/2018-19/P/58 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/61 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/64 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/66 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/70 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/71 | Expenditures | 346 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:58 AM. |