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/78 | Direct Receipts | 778 | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 23,832 | 05/10/2018 | OWN/2018-19/C/40 | 6,471 | ||||
03/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,000 | 04/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,010 | 20/10/2018 | OWN/2018-19/C/43 | 2,000 | ||||
04/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,693 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 46,547 | 30/10/2018 | OWN/2018-19/C/45 | 5,089 | ||||
05/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 574 | 15/10/2018 | OWN/2018-19/P/42 | Expenditures | 35,166 | 30/10/2018 | OWN/2018-19/C/46 | 1,026 | ||||
06/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,268 | 17/10/2018 | OWN/2018-19/P/43 | Expenditures | 425 | |||||||
09/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 950 | 30/10/2018 | OWN/2018-19/P/44 | Expenditures | 6,400 | |||||||
10/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 741 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 46,547 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 588 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 912 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 647 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 882 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 638 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,023 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 357 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,246 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 434,052 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:30 AM. |