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/30 | Direct Receipts | 8,680 | 05/12/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 14,050 | 07/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,100 | |||||||
04/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 6,153 | 11/12/2018 | OWN/2018-19/P/17 | Expenditures | 50,000 | |||||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,500 | 24/12/2018 | OWN/2018-19/P/18 | Expenditures | 83,915 | |||||||
07/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,214 | 24/12/2018 | OWN/2018-19/P/19 | Expenditures | 45,000 | |||||||
08/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,520 | 24/12/2018 | OWN/2018-19/P/20 | Expenditures | 45,000 | |||||||
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,085 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 12,100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,970 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 190,384 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,895 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,100 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 795 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,620 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:34:21 AM. |