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/131 | Direct Receipts | 6,899 | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 3,423 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,419 | |||||||
03/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 3,200 | 05/11/2018 | OWN/2018-19/P/62 | Expenditures | 39,002 | |||||||
05/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 51,843 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 61,625 | |||||||
05/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 31,270 | 14/11/2018 | OWN/2018-19/P/92 | Expenditures | 2,453 | |||||||
07/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 600 | 19/11/2018 | OWN/2018-19/P/63 | Expenditures | 6,500 | |||||||
14/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 610 | 27/11/2018 | OWN/2018-19/P/108 | Expenditures | 420 | |||||||
19/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 15,800 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 605 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:02:26 AM. |