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.) |
07/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,400 | 07/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | 07/12/2018 | OWN/2018-19/C/12 | 9,100 | ||||
07/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,101 | 07/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | 07/12/2018 | OWN/2018-19/C/21 | 10,700 | ||||
12/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 12/12/2018 | OWN/2018-19/C/13 | 3,000 | ||||
12/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,181 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 800 | 12/12/2018 | OWN/2018-19/C/22 | 4,500 | ||||
19/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,700 | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 600 | 19/12/2018 | OWN/2018-19/C/14 | 7,700 | ||||
19/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,275 | 12/12/2018 | OWN/2018-19/P/73 | Expenditures | 2,190 | 19/12/2018 | OWN/2018-19/C/24 | 1,700 | ||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,101 | 12/12/2018 | OWN/2018-19/P/74 | Expenditures | 480 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/75 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/78 | Expenditures | 170 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/83 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:58:00 AM. |