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.) |
04/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,731 | 04/12/2018 | OWN/2018-19/P/191 | Expenditures | 3,510 | 06/12/2018 | OWN/2018-19/C/30 | 4,400 | ||||
04/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 500 | 04/12/2018 | OWN/2018-19/P/192 | Expenditures | 20,000 | 06/12/2018 | OWN/2018-19/C/54 | 6,800 | ||||
06/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,047 | 04/12/2018 | OWN/2018-19/P/193 | Expenditures | 3,962 | 18/12/2018 | OWN/2018-19/C/31 | 6,400 | ||||
06/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 20 | 10/12/2018 | OWN/2018-19/P/141 | Expenditures | 4,500 | 18/12/2018 | OWN/2018-19/C/55 | 9,899 | ||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,400 | 10/12/2018 | OWN/2018-19/P/194 | Expenditures | 3,138 | |||||||
10/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 2,691 | 12/12/2018 | OWN/2018-19/P/195 | Expenditures | 700 | |||||||
10/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 80 | 12/12/2018 | OWN/2018-19/P/196 | Expenditures | 1,350 | |||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,400 | 14/12/2018 | OWN/2018-19/P/197 | Expenditures | 1,130 | |||||||
14/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,944 | 14/12/2018 | OWN/2018-19/P/198 | Expenditures | 1,500 | |||||||
18/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 5,183 | 18/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,740 | |||||||
18/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 40 | 18/12/2018 | OWN/2018-19/P/143 | Expenditures | 2,200 | |||||||
18/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,000 | 31/12/2018 | FFC/2018-19/P/36 | Expenditures | 5,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:11 AM. |