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/42 | Direct Receipts | 4,045 | 12/12/2018 | OWN/2018-19/P/37 | Expenditures | 24,410 | 03/12/2018 | OWN/2018-19/C/31 | 3,900 | ||||
10/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 9,075 | 12/12/2018 | OWN/2018-19/P/38 | Expenditures | 7,500 | 10/12/2018 | OWN/2018-19/C/32 | 9,000 | ||||
12/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,811 | 12/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | 12/12/2018 | OWN/2018-19/C/13 | 7,600 | ||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,575 | 12/12/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/33 | 500 | ||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,075 | 12/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,220 | 13/12/2018 | OWN/2018-19/C/34 | 2,300 | ||||
26/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,726 | 12/12/2018 | OWN/2018-19/P/76 | Expenditures | 3,100 | 20/12/2018 | OWN/2018-19/C/35 | 1,000 | ||||
26/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,775 | 12/12/2018 | OWN/2018-19/P/77 | Expenditures | 8,170 | 26/12/2018 | OWN/2018-19/C/14 | 5,500 | ||||
29/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,866 | 12/12/2018 | OWN/2018-19/P/78 | Expenditures | 10,500 | 26/12/2018 | OWN/2018-19/C/36 | 6,700 | ||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,655 | 29/12/2018 | OWN/2018-19/C/15 | 15,240 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/80 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:00 PM. |