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.) |
01/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,693 | 03/11/2018 | OWN/2018-19/P/114 | Expenditures | 9,000 | 02/11/2018 | OWN/2018-19/C/17 | 32,850 | ||||
01/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 533 | 03/11/2018 | OWN/2018-19/P/115 | Expenditures | 3,500 | 13/11/2018 | OWN/2018-19/C/18 | 9,100 | ||||
12/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,784 | 03/11/2018 | OWN/2018-19/P/116 | Expenditures | 7,000 | 22/11/2018 | OWN/2018-19/C/19 | 17,890 | ||||
19/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,437 | 12/11/2018 | OWN/2018-19/P/117 | Expenditures | 420 | 26/11/2018 | OWN/2018-19/C/20 | 5,840 | ||||
19/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,000 | 12/11/2018 | OWN/2018-19/P/118 | Expenditures | 420 | |||||||
21/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 11,536 | 14/11/2018 | OWN/2018-19/P/119 | Expenditures | 6,490 | |||||||
21/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 86 | 14/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,500 | |||||||
26/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,827 | 15/11/2018 | OWN/2018-19/P/121 | Expenditures | 2,520 | |||||||
28/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 7,241 | 15/11/2018 | OWN/2018-19/P/122 | Expenditures | 1,401 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/126 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/127 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:40 PM. |