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/97 | Direct Receipts | 3,350 | 06/12/2018 | OWN/2018-19/P/61 | Expenditures | 4,230 | 06/12/2018 | OWN/2018-19/C/64 | 3,350 | ||||
10/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 3,610 | 06/12/2018 | OWN/2018-19/P/62 | Expenditures | 87,000 | 13/12/2018 | OWN/2018-19/C/65 | 3,610 | ||||
15/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,000 | 12/12/2018 | OWN/2018-19/P/29 | Expenditures | 40,000 | 15/12/2018 | OWN/2018-19/C/40 | 8,200 | ||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,455 | 13/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,900 | 15/12/2018 | OWN/2018-19/C/66 | 23,141 | ||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,200 | 13/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,600 | 17/12/2018 | OWN/2018-19/C/41 | 5,800 | ||||
15/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 18,686 | 13/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | 17/12/2018 | OWN/2018-19/C/67 | 11,727 | ||||
17/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 3,310 | 13/12/2018 | OWN/2018-19/P/66 | Expenditures | 4,700 | 18/12/2018 | OWN/2018-19/C/68 | 3,310 | ||||
17/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 9,687 | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,330 | 27/12/2018 | OWN/2018-19/C/69 | 2,500 | ||||
17/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,640 | 14/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | |||||||
17/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,800 | 14/12/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
21/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,240 | 14/12/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
24/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 2,500 | 17/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,600 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/72 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:47 PM. |