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/25 | Direct Receipts | 7,500 | 03/12/2018 | OWN/2018-19/P/31 | Expenditures | 10,800 | 01/12/2018 | OWN/2018-19/C/23 | 6,900 | ||||
03/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,000 | 03/12/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | 07/12/2018 | OWN/2018-19/C/24 | 8,000 | ||||
17/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,009 | 07/12/2018 | OWN/2018-19/P/33 | Expenditures | 540 | 17/12/2018 | OWN/2018-19/C/19 | 9,770 | ||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 465 | 27/12/2018 | OWN/2018-19/P/36 | Expenditures | 10,050 | 24/12/2018 | OWN/2018-19/C/20 | 3,730 | ||||
17/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 465 | 29/12/2018 | OWN/2018-19/P/34 | Expenditures | 11.8 | 24/12/2018 | OWN/2018-19/C/25 | 11,000 | ||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 800 | 29/12/2018 | OWN/2018-19/P/37 | Expenditures | 11.8 | 27/12/2018 | OWN/2018-19/C/26 | 5,500 | ||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 125 | 29/12/2018 | OWN/2018-19/P/38 | Expenditures | 3,343 | 27/12/2018 | OWN/2018-19/C/28 | 2,800 | ||||
24/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,175 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,141 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:37 AM. |