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.) |
02/11/2018 | OWN/2018-19/R/131 | Direct Receipts | 5,860 | 02/11/2018 | OWN/2018-19/P/93 | Expenditures | 18,437 | 15/11/2018 | OWN/2018-19/C/3 | 5,100 | ||||
05/11/2018 | OWN/2018-19/R/132 | Direct Receipts | 5,344,177 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 280,000 | 16/11/2018 | OWN/2018-19/C/4 | 5,100 | ||||
14/11/2018 | OWN/2018-19/R/133 | Direct Receipts | 20,000 | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 5,000,000 | |||||||
15/11/2018 | OWN/2018-19/R/134 | Direct Receipts | 5,100 | 15/11/2018 | OWN/2018-19/P/96 | Expenditures | 10,442 | |||||||
16/11/2018 | OWN/2018-19/R/135 | Direct Receipts | 15,872 | 21/11/2018 | OWN/2018-19/P/97 | Expenditures | 1,746 | |||||||
26/11/2018 | OWN/2018-19/R/136 | Direct Receipts | 6,200 | 21/11/2018 | OWN/2018-19/P/98 | Expenditures | 277 | |||||||
28/11/2018 | OWN/2018-19/R/137 | Direct Receipts | 18,000 | 21/11/2018 | OWN/2018-19/P/99 | Expenditures | 4,484 | |||||||
30/11/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,893 | 30/11/2018 | OWN/2018-19/P/100 | Expenditures | 69,575 | |||||||
30/11/2018 | OWN/2018-19/R/139 | Direct Receipts | 7,404 | 30/11/2018 | OWN/2018-19/P/101 | Expenditures | 27,280 | |||||||
30/11/2018 | OWN/2018-19/R/140 | Direct Receipts | 5,708 | 30/11/2018 | OWN/2018-19/P/102 | Expenditures | 12,340 | |||||||
30/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 27,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:17 PM. |