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.) |
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 825 | 04/10/2018 | OWN/2018-19/P/53 | Expenditures | 500 | 05/10/2018 | OWN/2018-19/C/34 | 1,028 | ||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 703 | 04/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,000 | 10/10/2018 | OWN/2018-19/C/35 | 6,600 | ||||
05/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 9,882 | 04/10/2018 | OWN/2018-19/P/55 | Expenditures | 11,967 | 12/10/2018 | OWN/2018-19/C/36 | 836 | ||||
09/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,445 | 04/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | 23/10/2018 | OWN/2018-19/C/37 | 8,797 | ||||
09/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 215 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,460 | 29/10/2018 | OWN/2018-19/C/38 | 177 | ||||
11/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 594 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,200 | |||||||
11/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 182 | 04/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,666 | |||||||
12/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 73,491 | 22/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,300 | |||||||
16/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,445 | 22/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,400 | |||||||
16/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 60 | 29/10/2018 | OWN/2018-19/P/62 | Expenditures | 11,000 | |||||||
17/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 530 | 29/10/2018 | OWN/2018-19/P/63 | Expenditures | 19,600 | |||||||
17/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 80 | 29/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,760 | |||||||
19/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,882 | 29/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,350 | |||||||
19/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 20 | 29/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,420 | |||||||
20/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,760 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:47 PM. |