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/77 | Direct Receipts | 10,929 | 02/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,080 | 02/11/2018 | OWN/2018-19/C/21 | 10,900 | ||||
02/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 505 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 11,350 | 12/11/2018 | OWN/2018-19/C/22 | 20,499 | ||||
02/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 505 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 9,000 | 19/11/2018 | OWN/2018-19/C/23 | 26,334 | ||||
03/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 235,181 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | 27/11/2018 | OWN/2018-19/C/24 | 11,040 | ||||
05/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 4,205 | |||||||
12/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 18,549 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
12/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 990 | 05/11/2018 | OWN/2018-19/P/63 | Expenditures | 5,800 | |||||||
12/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 960 | 06/11/2018 | OWN/2018-19/P/64 | Expenditures | 9,550 | |||||||
19/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 25,014 | 06/11/2018 | OWN/2018-19/P/65 | Expenditures | 30,200 | |||||||
19/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,635 | 19/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,700 | |||||||
19/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,385 | 27/11/2018 | OWN/2018-19/P/67 | Expenditures | 1,345 | |||||||
27/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 10,979 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 510 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:03 AM. |