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/111 | Direct Receipts | 4,375 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | 05/12/2018 | OWN/2018-19/C/55 | 4,450 | ||||
01/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,250 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 260 | 05/12/2018 | OWN/2018-19/C/65 | 8,480 | ||||
04/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 4,045 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 700 | 10/12/2018 | OWN/2018-19/C/56 | 8,300 | ||||
05/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 180 | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 12,875 | 10/12/2018 | OWN/2018-19/C/66 | 5,700 | ||||
05/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,250 | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 17,050 | 17/12/2018 | OWN/2018-19/C/67 | 7,681 | ||||
08/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,700 | 12/12/2018 | OWN/2018-19/P/98 | Expenditures | 20,153 | 24/12/2018 | OWN/2018-19/C/68 | 3,765 | ||||
10/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 9,000 | 15/12/2018 | OWN/2018-19/P/99 | Expenditures | 824 | 31/12/2018 | OWN/2018-19/C/57 | 2,014 | ||||
12/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,025 | 17/12/2018 | OWN/2018-19/P/100 | Expenditures | 7,350 | 31/12/2018 | OWN/2018-19/C/69 | 6,850 | ||||
12/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,115 | 17/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,500 | |||||||
12/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 14,250 | 20/12/2018 | OWN/2018-19/P/101 | Expenditures | 14,470 | |||||||
15/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 8,505 | 22/12/2018 | OWN/2018-19/P/102 | Expenditures | 350 | |||||||
17/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,525 | 29/12/2018 | OWN/2018-19/P/103 | Expenditures | 590 | |||||||
20/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,700 | 31/12/2018 | OWN/2018-19/P/104 | Expenditures | 600 | |||||||
20/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 9,750 | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,486 | |||||||
24/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 13,250 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 8,040 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:01 AM. |