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/52 | Direct Receipts | 2,665 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,300 | 03/12/2018 | OWN/2018-19/C/42 | 2,600 | ||||
03/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,640 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,300 | 03/12/2018 | OWN/2018-19/C/58 | 1,600 | ||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,341 | 03/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | 13/12/2018 | OWN/2018-19/C/43 | 4,300 | ||||
15/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 900 | 19/12/2018 | OWN/2018-19/P/76 | Expenditures | 20 | 15/12/2018 | OWN/2018-19/C/44 | 1,000 | ||||
15/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,184 | 21/12/2018 | OWN/2018-19/P/77 | Expenditures | 450 | 15/12/2018 | OWN/2018-19/C/59 | 2,200 | ||||
19/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 4,011 | 21/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,120 | 19/12/2018 | OWN/2018-19/C/45 | 4,000 | ||||
19/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,000 | 24/12/2018 | OWN/2018-19/P/78 | Expenditures | 25,140 | 21/12/2018 | OWN/2018-19/C/46 | 4,000 | ||||
21/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,494 | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 18,395 | 21/12/2018 | OWN/2018-19/C/60 | 7,400 | ||||
21/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 7,364 | 24/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | 24/12/2018 | OWN/2018-19/C/47 | 5,900 | ||||
21/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 767.5 | 27/12/2018 | OWN/2018-19/P/93 | Expenditures | 3,700 | 24/12/2018 | OWN/2018-19/C/61 | 8,600 | ||||
24/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,794 | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | 27/12/2018 | OWN/2018-19/C/48 | 13,300 | ||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,606 | Expenditures | 27/12/2018 | OWN/2018-19/C/62 | 8,900 | |||||||
27/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 13,326 | Expenditures | 28/12/2018 | OWN/2018-19/C/49 | 6,000 | |||||||
27/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,980 | Expenditures | 28/12/2018 | OWN/2018-19/C/63 | 1,500 | |||||||
28/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 6,069 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:33 PM. |