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/57 | Direct Receipts | 1,605 | 03/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,500 | |||||||
05/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,800 | |||||||
12/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 800 | 05/10/2018 | OWN/2018-19/P/114 | Expenditures | 5,592 | |||||||
12/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,722 | 05/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,016 | |||||||
30/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,154 | 05/10/2018 | OWN/2018-19/P/116 | Expenditures | 1,216 | |||||||
31/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,000 | 05/10/2018 | OWN/2018-19/P/117 | Expenditures | 6,692 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/121 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/122 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/123 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/126 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/127 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/137 | Expenditures | 16,792 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/138 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:00 AM. |