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.) |
01/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,575 | 09/10/2018 | OWN/2018-19/P/31 | Expenditures | 8,000 | |||||||
23/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 106,360 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | |||||||
23/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 30,400 | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 8,000 | |||||||
23/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 48,190 | 09/10/2018 | OWN/2018-19/P/34 | Expenditures | 89,637 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/140 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/72 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/39 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/40 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/44 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/45 | Expenditures | 6,205 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,888 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/50 | Expenditures | 28,952 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/51 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/53 | Expenditures | 101,795 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:42:27 AM. |