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.) |
03/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 7,842 | 03/10/2018 | OWN/2018-19/P/298 | Expenditures | 15,000 | 06/10/2018 | OWN/2018-19/C/29 | 7,610 | ||||
09/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 13,716 | 03/10/2018 | OWN/2018-19/P/299 | Expenditures | 200 | |||||||
10/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 5,326 | 06/10/2018 | OWN/2018-19/P/300 | Expenditures | 9,000 | |||||||
25/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 5,135 | 09/10/2018 | OWN/2018-19/P/301 | Expenditures | 13,700 | |||||||
29/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,759 | 09/10/2018 | OWN/2018-19/P/302 | Expenditures | 2,805 | |||||||
29/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 76,436 | 09/10/2018 | OWN/2018-19/P/303 | Expenditures | 227 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/304 | Expenditures | 860 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/305 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/306 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/307 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/308 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/309 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/310 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/311 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/312 | Expenditures | 189,565 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/313 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/314 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/317 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:14 AM. |