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/69 | Direct Receipts | 9,873 | 01/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,000 | 01/11/2018 | OWN/2018-19/C/27 | 3,400 | ||||
01/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,400 | 03/11/2018 | OWN/2018-19/C/28 | 9,977 | ||||
05/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,107 | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,400 | 20/11/2018 | OWN/2018-19/C/29 | 3,100 | ||||
12/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 187 | 01/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,400 | 27/11/2018 | OWN/2018-19/C/30 | 1,445 | ||||
13/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,598 | 01/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,400 | |||||||
16/11/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,502 | 01/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 305 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
26/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,100 | 01/11/2018 | OWN/2018-19/P/64 | Expenditures | 1,400 | |||||||
26/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | |||||||
28/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 298 | 01/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,600 | |||||||
30/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,645 | 01/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/68 | Expenditures | 140 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/69 | Expenditures | 170 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 132 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 178,320 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/74 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:43 PM. |