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.) |
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,333 | 01/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,600 | 03/12/2018 | OWN/2018-19/C/9 | 3,000 | ||||
01/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,580 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 04/12/2018 | OWN/2018-19/C/4 | 1,500 | ||||
08/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,671 | 01/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,600 | 24/12/2018 | OWN/2018-19/C/5 | 5,200 | ||||
08/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,590 | 08/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,907 | 08/12/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
19/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,560 | 19/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | |||||||
27/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 152 | 19/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,300 | |||||||
27/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,500 | 19/12/2018 | OWN/2018-19/P/85 | Expenditures | 563 | |||||||
27/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 150 | 27/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,905 | |||||||
30/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,905 | 27/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:12 PM. |