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/34 | Direct Receipts | 1,400 | 03/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,850 | 05/12/2018 | OWN/2018-19/C/45 | 1,400 | ||||
05/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,800 | 05/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,500 | 05/12/2018 | OWN/2018-19/C/69 | 500 | ||||
11/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,890 | 05/12/2018 | OWN/2018-19/P/122 | Expenditures | 6,336 | 11/12/2018 | OWN/2018-19/C/46 | 3,300 | ||||
18/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,400 | 05/12/2018 | OWN/2018-19/P/123 | Expenditures | 5,600 | 11/12/2018 | OWN/2018-19/C/70 | 6,300 | ||||
19/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 700 | 05/12/2018 | OWN/2018-19/P/81 | Expenditures | 400 | 18/12/2018 | OWN/2018-19/C/47 | 1,200 | ||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,745 | 05/12/2018 | OWN/2018-19/P/82 | Expenditures | 800 | 19/12/2018 | OWN/2018-19/C/71 | 5,700 | ||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/84 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/85 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/127 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 31,520 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/88 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:38 AM. |