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.) |
03/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 84 | |||||||
03/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,063 | 07/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,420 | |||||||
04/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 300 | 14/12/2018 | OWN/2018-19/P/12 | Expenditures | 2,440 | |||||||
04/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 449 | 19/12/2018 | OWN/2018-19/P/39 | Expenditures | 50 | |||||||
05/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,300 | 23/12/2018 | FFC/2018-19/P/10 | Expenditures | 15.39 | |||||||
05/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 5,179 | 31/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
07/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 437 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 813 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 305 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 206 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 313 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:36 AM. |