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.) |
06/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 31,186 | 01/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,300 | |||||||
06/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 27,721 | 04/12/2018 | OWN/2018-19/P/113 | Expenditures | 6,000 | |||||||
10/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 22,044 | 04/12/2018 | OWN/2018-19/P/114 | Expenditures | 3,250 | |||||||
10/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,580 | 04/12/2018 | OWN/2018-19/P/115 | Expenditures | 10,545 | |||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,836 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 6,300 | |||||||
18/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,158 | 06/12/2018 | OWN/2018-19/P/117 | Expenditures | 6,300 | |||||||
18/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 700 | 10/12/2018 | OWN/2018-19/P/118 | Expenditures | 2,000 | |||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,643 | 10/12/2018 | OWN/2018-19/P/119 | Expenditures | 5,300 | |||||||
29/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 8,915 | 10/12/2018 | OWN/2018-19/P/210 | Expenditures | 1,600 | |||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,360 | 18/12/2018 | OWN/2018-19/P/120 | Expenditures | 800 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/211 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/121 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/122 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/213 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/214 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/216 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:18 PM. |