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.) |
03/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | 03/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,350 | 03/12/2018 | OWN/2018-19/C/34 | 4,650 | ||||
03/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 7,084 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 4,930 | 03/12/2018 | OWN/2018-19/C/39 | 2,958 | ||||
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 350 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 961 | 03/12/2018 | OWN/2018-19/C/40 | 4,089 | ||||
03/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 350 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 3,550 | 05/12/2018 | OWN/2018-19/C/35 | 2,400 | ||||
03/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/77 | Expenditures | 837 | 05/12/2018 | OWN/2018-19/C/41 | 1,067 | ||||
05/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,400 | 17/12/2018 | OWN/2018-19/P/78 | Expenditures | 8,100 | 12/12/2018 | OWN/2018-19/C/45 | 2,928 | ||||
05/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 797 | 17/12/2018 | OWN/2018-19/P/79 | Expenditures | 7,600 | 12/12/2018 | OWN/2018-19/C/46 | 1,000 | ||||
05/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 85 | 17/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | |||||||
05/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 85 | 17/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,900 | |||||||
05/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/83 | Expenditures | 40,000 | |||||||
12/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,648 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 70 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 470 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:52 PM. |