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/31 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,936 | |||||||
04/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
04/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/39 | Expenditures | 932 | |||||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/69 | Expenditures | 600 | |||||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 482 | 12/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
06/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 17/12/2018 | OWN/2018-19/P/42 | Expenditures | 220 | |||||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 530 | 17/12/2018 | OWN/2018-19/P/71 | Expenditures | 600 | |||||||
07/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,120 | 18/12/2018 | OWN/2018-19/P/72 | Expenditures | 6,150 | |||||||
07/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 13,495 | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 17.7 | |||||||
08/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,300 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,288 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,480 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 27.99 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:24 AM. |