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.) |
02/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,445 | 01/11/2018 | OWN/2018-19/P/109 | Expenditures | 43,781 | 02/11/2018 | OWN/2018-19/C/30 | 1,130 | ||||
12/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 240 | 02/11/2018 | OWN/2018-19/P/110 | Expenditures | 30,000 | 02/11/2018 | OWN/2018-19/C/31 | 220 | ||||
13/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 303,798 | 03/11/2018 | OWN/2018-19/P/111 | Expenditures | 1,700 | 13/11/2018 | OWN/2018-19/C/32 | 1,445 | ||||
15/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 03/11/2018 | OWN/2018-19/P/112 | Expenditures | 40,485 | 22/11/2018 | OWN/2018-19/C/33 | 1,548 | ||||
16/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | 05/11/2018 | OWN/2018-19/P/113 | Expenditures | 23,000 | 22/11/2018 | OWN/2018-19/C/34 | 360 | ||||
17/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,548 | 05/11/2018 | OWN/2018-19/P/114 | Expenditures | 20,000 | |||||||
22/11/2018 | OWN/2018-19/R/105 | Direct Receipts | 20 | 06/11/2018 | OWN/2018-19/P/115 | Expenditures | 7,000 | |||||||
27/11/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,629 | 20/11/2018 | OWN/2018-19/P/116 | Expenditures | 10,900 | |||||||
27/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 220 | 20/11/2018 | OWN/2018-19/P/117 | Expenditures | 4,500 | |||||||
30/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 100 | 27/11/2018 | OWN/2018-19/P/118 | Expenditures | 64,197 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/119 | Expenditures | 34,440 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/120 | Expenditures | 52,890 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/124 | Expenditures | 44,070 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/125 | Expenditures | 14,428 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/129 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:07 PM. |