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.) |
04/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,652 | 10/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,200 | |||||||
04/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/33 | Expenditures | 6,700 | |||||||
04/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,000 | 28/12/2018 | OWN/2018-19/P/34 | Expenditures | 8,800 | |||||||
05/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | 29/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
10/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,384 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,959 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,874 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,959 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 790 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:59 AM. |