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/90 | Direct Receipts | 1,000 | 03/12/2018 | OWN/2018-19/P/144 | Expenditures | 1,500 | |||||||
06/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,502 | 06/12/2018 | OWN/2018-19/P/145 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,000 | 10/12/2018 | OWN/2018-19/P/146 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,720 | 13/12/2018 | OWN/2018-19/P/147 | Expenditures | 3,900 | |||||||
13/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,440 | 17/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,400 | |||||||
17/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/149 | Expenditures | 7,692 | |||||||
20/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 935 | 26/12/2018 | OWN/2018-19/P/150 | Expenditures | 2,280 | |||||||
20/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | 27/12/2018 | OWN/2018-19/P/151 | Expenditures | 7,300 | |||||||
24/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 372 | 27/12/2018 | OWN/2018-19/P/152 | Expenditures | 11,369 | |||||||
24/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 8,899 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 7,320 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 11,650 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 276 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 6,869 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 4,611 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/142 | Direct Receipts | 2,022 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,105 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:49 AM. |