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/134 | Direct Receipts | 5,020 | 03/12/2018 | OWN/2018-19/P/148 | Expenditures | 12,000 | 03/12/2018 | OWN/2018-19/C/28 | 13,168 | ||||
03/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 22,250 | 11/12/2018 | OWN/2018-19/P/100 | Expenditures | 8,800 | 03/12/2018 | OWN/2018-19/C/29 | 13,290 | ||||
11/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 17,350 | 11/12/2018 | OWN/2018-19/P/101 | Expenditures | 13,255 | 05/12/2018 | OWN/2018-19/C/30 | 7,510 | ||||
11/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 13,658 | 11/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,830 | 05/12/2018 | OWN/2018-19/C/31 | 7,360 | ||||
26/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 31,223 | 11/12/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | 11/12/2018 | OWN/2018-19/C/32 | 14,200 | ||||
26/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 9,450 | 11/12/2018 | OWN/2018-19/P/96 | Expenditures | 13,376 | 11/12/2018 | OWN/2018-19/C/33 | 11,100 | ||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,852 | 26/12/2018 | OWN/2018-19/C/34 | 8,837 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,500 | 26/12/2018 | OWN/2018-19/C/35 | 7,300 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:47 AM. |