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.) |
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,322 | 01/10/2018 | OWN/2018-19/P/146 | Expenditures | 550 | 01/10/2018 | OWN/2018-19/C/30 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,049 | 03/10/2018 | OWN/2018-19/P/147 | Expenditures | 600 | 06/10/2018 | OWN/2018-19/C/31 | 3,700 | ||||
06/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,021 | 06/10/2018 | OWN/2018-19/P/148 | Expenditures | 600 | 10/10/2018 | OWN/2018-19/C/35 | 7,000 | ||||
10/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,910 | 06/10/2018 | OWN/2018-19/P/149 | Expenditures | 280 | 17/10/2018 | OWN/2018-19/C/36 | 1,480 | ||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 353,537 | 10/10/2018 | OWN/2018-19/P/150 | Expenditures | 74,800 | 22/10/2018 | OWN/2018-19/C/37 | 14,000 | ||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 570 | 10/10/2018 | OWN/2018-19/P/151 | Expenditures | 10,000 | 23/10/2018 | OWN/2018-19/C/38 | 558,720 | ||||
22/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,025 | 10/10/2018 | OWN/2018-19/P/152 | Expenditures | 3,000 | 26/10/2018 | OWN/2018-19/C/39 | 14,000 | ||||
23/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 558,720 | 10/10/2018 | OWN/2018-19/P/153 | Expenditures | 15,000 | 31/10/2018 | OWN/2018-19/C/40 | 14,000 | ||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 15,389 | 10/10/2018 | OWN/2018-19/P/154 | Expenditures | 1,536 | |||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 12,483 | 15/10/2018 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 60 | 15/10/2018 | OWN/2018-19/P/156 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/157 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/159 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/160 | Expenditures | 110 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/161 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:33 PM. |