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/68 | Direct Receipts | 6,058 | 01/12/2018 | OWN/2018-19/P/110 | Expenditures | 6,050 | 01/12/2018 | OWN/2018-19/C/24 | 4,000 | ||||
04/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | 04/12/2018 | OWN/2018-19/P/111 | Expenditures | 8,700 | 07/12/2018 | OWN/2018-19/C/15 | 1,840 | ||||
04/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,551 | 04/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,500 | 07/12/2018 | OWN/2018-19/C/25 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/16 | 5,200 | ||||
07/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,200 | 06/12/2018 | OWN/2018-19/P/112 | Expenditures | 525 | 10/12/2018 | OWN/2018-19/C/26 | 9,000 | ||||
07/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 5,024 | 07/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,200 | 11/12/2018 | OWN/2018-19/C/17 | 6,100 | ||||
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,500 | 10/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,500 | 11/12/2018 | OWN/2018-19/C/27 | 1,500 | ||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 11,000 | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/18 | 1,200 | ||||
11/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,200 | 11/12/2018 | OWN/2018-19/P/97 | Expenditures | 500 | 17/12/2018 | OWN/2018-19/C/28 | 1,000 | ||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,250 | 13/12/2018 | OWN/2018-19/P/114 | Expenditures | 32,000 | 28/12/2018 | OWN/2018-19/C/29 | 4,000 | ||||
13/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,800 | 20/12/2018 | OWN/2018-19/P/115 | Expenditures | 2,815 | |||||||
17/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 600 | 25/12/2018 | OWN/2018-19/P/116 | Expenditures | 7,780 | |||||||
17/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/117 | Expenditures | 300 | |||||||
18/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 50,000 | 31/12/2018 | OWN/2018-19/P/99 | Expenditures | 11,140 | |||||||
20/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:49 PM. |