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/15 | Direct Receipts | 12,812 | 05/12/2018 | OWN/2018-19/P/29 | Expenditures | 54,842 | |||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 27,400 | 05/12/2018 | OWN/2018-19/P/30 | Expenditures | 850 | |||||||
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,290 | 12/12/2018 | OWN/2018-19/P/31 | Expenditures | 4,100 | |||||||
10/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,610 | 13/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,600 | |||||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 12,000 | 17/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,238 | 17/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,950 | |||||||
12/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,600 | 19/12/2018 | OWN/2018-19/P/33 | Expenditures | 7,600 | |||||||
13/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,632 | 31/12/2018 | OWN/2018-19/P/36 | Expenditures | 390 | |||||||
15/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,593 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,068 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:50 AM. |