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.) |
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 10,000 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 13,800 | 17/12/2018 | OWN/2018-19/C/10 | 1,550 | ||||
04/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,295 | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 14,400 | 17/12/2018 | OWN/2018-19/C/22 | 8,600 | ||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 120 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 13,800 | 19/12/2018 | OWN/2018-19/C/11 | 1,500 | ||||
04/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 120 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,200 | 17/12/2018 | OWN/2018-19/P/62 | Expenditures | 420 | |||||||
17/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,640 | 29/12/2018 | OWN/2018-19/P/46 | Expenditures | 8,870 | |||||||
17/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 115 | 29/12/2018 | OWN/2018-19/P/47 | Expenditures | 10 | |||||||
17/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,926 | 29/12/2018 | OWN/2018-19/P/48 | Expenditures | 0.9 | |||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | 29/12/2018 | OWN/2018-19/P/49 | Expenditures | 0.9 | |||||||
19/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 29/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,800 | |||||||
29/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 10,000 | 29/12/2018 | OWN/2018-19/P/67 | Expenditures | 0.9 | |||||||
29/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 10,000 | 29/12/2018 | OWN/2018-19/P/68 | Expenditures | 177 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/69 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/70 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:49 PM. |