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.) |
10/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 635 | 01/12/2018 | OWN/2018-19/P/45 | Expenditures | 10,000 | 01/12/2018 | OWN/2018-19/C/41 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 5,000 | 10/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,690 | 10/12/2018 | OWN/2018-19/C/40 | 500 | ||||
10/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/47 | Expenditures | 825 | 10/12/2018 | OWN/2018-19/C/42 | 5,600 | ||||
17/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 75 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 250 | 10/12/2018 | OWN/2018-19/C/43 | 4,815 | ||||
24/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 650 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 50 | 24/12/2018 | OWN/2018-19/C/44 | 800 | ||||
24/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 627 | 10/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | 24/12/2018 | OWN/2018-19/C/45 | 650 | ||||
24/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 188 | 17/12/2018 | OWN/2018-19/P/50 | Expenditures | 75 | 27/12/2018 | OWN/2018-19/C/46 | 5,050 | ||||
27/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,979 | 27/12/2018 | OWN/2018-19/P/51 | Expenditures | 66 | 27/12/2018 | OWN/2018-19/C/47 | 2,970 | ||||
27/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 5,000 | 29/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | 29/12/2018 | OWN/2018-19/C/48 | 2,100 | ||||
27/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 125 | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 127 | 29/12/2018 | OWN/2018-19/C/49 | 650 | ||||
29/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 650 | Expenditures | 31/12/2018 | OWN/2018-19/C/50 | 300 | |||||||
29/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/51 | 2,900 | |||||||
29/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 1,001 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 166 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:01 PM. |