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/139 | Direct Receipts | 1,040 | 03/12/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | 31/12/2018 | OWN/2018-19/C/13 | 5,100 | ||||
06/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,812 | 17/12/2018 | OWN/2018-19/P/55 | Expenditures | 25,000 | 31/12/2018 | OWN/2018-19/C/14 | 1,188 | ||||
11/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 5,000 | 27/12/2018 | OWN/2018-19/P/56 | Expenditures | 7,400 | |||||||
14/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 5,540 | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
15/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 9,350 | 31/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
16/12/2018 | OWN/2018-19/R/143 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/43 | Expenditures | 6,100 | |||||||
16/12/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,320 | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,200 | |||||||
16/12/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,290 | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 5,454 | |||||||
27/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 605 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 4,160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 12,826 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 407 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/147 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/148 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:00 PM. |