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/112 | Direct Receipts | 16,116 | 06/10/2018 | OWN/2018-19/P/113 | Expenditures | 3,350 | 06/10/2018 | OWN/2018-19/C/24 | 34,700 | ||||
06/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 68,204 | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 92,333 | 12/10/2018 | OWN/2018-19/C/25 | 5,100 | ||||
06/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 30,015 | 06/10/2018 | OWN/2018-19/P/52 | Expenditures | 110 | 16/10/2018 | OWN/2018-19/C/26 | 47,000 | ||||
06/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 8,035 | 11/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/27 | 1,200,000 | ||||
10/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 13,594 | 15/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | 26/10/2018 | OWN/2018-19/C/28 | 2,962 | ||||
12/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 5,100 | 15/10/2018 | OWN/2018-19/P/55 | Expenditures | 344 | 29/10/2018 | OWN/2018-19/C/29 | 26,000 | ||||
12/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,279,759 | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
15/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 49,444 | 16/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,635 | |||||||
26/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,962 | 16/10/2018 | OWN/2018-19/P/58 | Expenditures | 9,000 | |||||||
28/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 27,742 | 16/10/2018 | OWN/2018-19/P/59 | Expenditures | 129,800 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/60 | Expenditures | 244,230 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:41 AM. |