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.) |
11/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 46,200 | 03/12/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | 15/12/2018 | OWN/2018-19/C/45 | 51,925 | ||||
11/12/2018 | OWN/2018-19/R/182 | Direct Receipts | 5,465 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 15,000 | 29/12/2018 | OWN/2018-19/C/46 | 82,796 | ||||
11/12/2018 | OWN/2018-19/R/183 | Direct Receipts | 260 | 03/12/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | 29/12/2018 | OWN/2018-19/C/47 | 5,843 | ||||
11/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 31,221 | 03/12/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | 29/12/2018 | OWN/2018-19/C/73 | 2,300 | ||||
27/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 14,384 | 03/12/2018 | OWN/2018-19/P/45 | Expenditures | 15,000 | |||||||
27/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 455 | 03/12/2018 | OWN/2018-19/P/68 | Expenditures | 7,230 | |||||||
27/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 72,800 | 03/12/2018 | OWN/2018-19/P/69 | Expenditures | 18,295 | |||||||
27/12/2018 | OWN/2018-19/R/228 | Direct Receipts | 2,300 | 03/12/2018 | OWN/2018-19/P/70 | Expenditures | 7,375 | |||||||
29/12/2018 | OWN/2018-19/R/239 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/71 | Expenditures | 73,044 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/73 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/74 | Expenditures | 5,843 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/76 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/78 | Expenditures | 93,588 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/79 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:14:17 AM. |