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/136 | Direct Receipts | 14,413 | 06/12/2018 | OWN/2018-19/P/169 | Expenditures | 50,000 | 04/12/2018 | OWN/2018-19/C/61 | 5,900 | ||||
04/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,000 | 06/12/2018 | OWN/2018-19/P/170 | Expenditures | 9,000 | 04/12/2018 | OWN/2018-19/C/97 | 20,000 | ||||
06/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 12,000 | 06/12/2018 | OWN/2018-19/P/171 | Expenditures | 9,000 | 18/12/2018 | OWN/2018-19/C/99 | 17,500 | ||||
06/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,448 | 06/12/2018 | OWN/2018-19/P/172 | Expenditures | 8,300 | 21/12/2018 | OWN/2018-19/C/98 | 17,600 | ||||
10/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,600 | 06/12/2018 | OWN/2018-19/P/212 | Expenditures | 1,150 | 28/12/2018 | OWN/2018-19/C/100 | 6,000 | ||||
18/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 22,100 | 10/12/2018 | OWN/2018-19/P/184 | Expenditures | 7,600 | |||||||
21/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 22,190 | 10/12/2018 | OWN/2018-19/P/213 | Expenditures | 97,665 | |||||||
28/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,365 | 10/12/2018 | OWN/2018-19/P/214 | Expenditures | 48,000 | |||||||
28/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 6,000 | 18/12/2018 | OWN/2018-19/P/215 | Expenditures | 60,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/225 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/216 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/217 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/218 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/219 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/220 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/221 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/222 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/226 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/224 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:51 PM. |