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.) |
05/12/2018 | OWN/2018-19/R/2 | Direct Receipts | 700 | 05/12/2018 | OWN/2018-19/P/18 | Expenditures | 4,200 | |||||||
05/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 06/12/2018 | OWN/2018-19/P/19 | Expenditures | 800 | |||||||
05/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 06/12/2018 | OWN/2018-19/P/32 | Expenditures | 4,150 | |||||||
05/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 08/12/2018 | OWN/2018-19/P/20 | Expenditures | 3,500 | |||||||
05/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 08/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 08/12/2018 | OWN/2018-19/P/33 | Expenditures | 18,150 | |||||||
05/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 11/12/2018 | OWN/2018-19/P/22 | Expenditures | 3,200 | |||||||
05/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,660 | 11/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | |||||||
06/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,080 | 11/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,600 | |||||||
06/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,014 | 11/12/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | |||||||
08/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,110 | 11/12/2018 | OWN/2018-19/P/36 | Expenditures | 9,500 | |||||||
08/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 18,228 | 11/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
11/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,312 | 27/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,950 | |||||||
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,675 | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,100 | |||||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,832 | 31/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
24/12/2018 | STS/2018-19/R/6 | Direct Receipts | 37.69 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,084 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,946 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:05 AM. |