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/103 | Direct Receipts | 1,600 | 07/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | 07/12/2018 | OWN/2018-19/C/44 | 1,350 | ||||
01/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 804 | 07/12/2018 | OWN/2018-19/P/88 | Expenditures | 300 | 07/12/2018 | OWN/2018-19/C/55 | 6,020 | ||||
03/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 800 | 11/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,738 | 15/12/2018 | OWN/2018-19/C/45 | 5,600 | ||||
03/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 1,112 | 12/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,541 | 15/12/2018 | OWN/2018-19/C/56 | 3,200 | ||||
04/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 800 | 19/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,280 | 19/12/2018 | OWN/2018-19/C/46 | 800 | ||||
04/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 774 | 19/12/2018 | OWN/2018-19/P/93 | Expenditures | 8,420 | 19/12/2018 | OWN/2018-19/C/57 | 575.53 | ||||
05/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 2,321 | 27/12/2018 | OWN/2018-19/P/94 | Expenditures | 14,000 | 25/12/2018 | OWN/2018-19/C/62 | 5,113.75 | ||||
06/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 815 | 28/12/2018 | OWN/2018-19/P/95 | Expenditures | 25,000 | 31/12/2018 | OWN/2018-19/C/64 | 945.25 | ||||
06/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 4,000 | 31/12/2018 | DRDA/2018-19/P/2 | Expenditures | 59 | |||||||
08/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 894 | 31/12/2018 | OWN/2018-19/P/91 | Expenditures | 25.53 | |||||||
08/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 4,000 | 31/12/2018 | OWN/2018-19/P/96 | Expenditures | 59 | |||||||
10/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,826 | 31/12/2018 | OWN/2018-19/P/99 | Expenditures | 24,941 | |||||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 483 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 17,150 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 584 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 8,891.28 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 374 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 734.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:52 PM. |