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.) |
01/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,590 | 01/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | 01/12/2018 | OWN/2018-19/C/38 | 11,800 | ||||
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,489 | 01/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 03/12/2018 | OWN/2018-19/C/39 | 6,400 | ||||
06/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,850 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | 06/12/2018 | OWN/2018-19/C/34 | 9,300 | ||||
10/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,600 | 03/12/2018 | OWN/2018-19/P/80 | Expenditures | 500 | 10/12/2018 | OWN/2018-19/C/35 | 3,500 | ||||
12/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,900 | 03/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | 12/12/2018 | OWN/2018-19/C/36 | 9,670 | ||||
13/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,331 | 03/12/2018 | OWN/2018-19/P/82 | Expenditures | 930 | 13/12/2018 | OWN/2018-19/C/40 | 5,970 | ||||
14/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,600 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 25,000 | 14/12/2018 | OWN/2018-19/C/41 | 3,700 | ||||
15/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,800 | 12/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,300 | 15/12/2018 | OWN/2018-19/C/42 | 2,300 | ||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/85 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:31 AM. |