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/45 | Direct Receipts | 24,200 | 03/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,680 | 03/10/2018 | OWN/2018-19/C/56 | 22,520 | ||||
15/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,797 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 4,200 | 15/10/2018 | OWN/2018-19/C/37 | 5,500 | ||||
17/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,989 | 08/10/2018 | OWN/2018-19/P/62 | Expenditures | 8,400 | 17/10/2018 | OWN/2018-19/C/38 | 4,989 | ||||
17/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 220 | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 110 | 17/10/2018 | OWN/2018-19/C/39 | 220 | ||||
26/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,100 | 09/10/2018 | OWN/2018-19/P/101 | Expenditures | 120 | 26/10/2018 | OWN/2018-19/C/54 | 3,000 | ||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/67 | Expenditures | 13,192 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 357 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,772 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/73 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/75 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:41 AM. |