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/47 | Direct Receipts | 5,000 | 01/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,600 | |||||||
01/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,750 | 01/12/2018 | OWN/2018-19/P/102 | Expenditures | 4,500 | |||||||
01/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,961 | 01/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 05/12/2018 | OWN/2018-19/P/104 | Expenditures | 411.82 | |||||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 05/12/2018 | OWN/2018-19/P/105 | Expenditures | 400 | |||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,200 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 1,080 | |||||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 63 | 10/12/2018 | OWN/2018-19/P/107 | Expenditures | 700 | |||||||
19/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 27,720 | 10/12/2018 | OWN/2018-19/P/108 | Expenditures | 2,000 | |||||||
26/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,357 | 10/12/2018 | OWN/2018-19/P/109 | Expenditures | 975 | |||||||
26/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 10/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/111 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/112 | Expenditures | 970 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/115 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:28 AM. |