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/35 | Direct Receipts | 14,010 | 06/12/2018 | OWN/2018-19/P/155 | Expenditures | 280 | |||||||
06/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 28,179 | 06/12/2018 | OWN/2018-19/P/156 | Expenditures | 335 | |||||||
06/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 14,400 | 06/12/2018 | OWN/2018-19/P/157 | Expenditures | 450 | |||||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 13,385 | 06/12/2018 | OWN/2018-19/P/158 | Expenditures | 1,114 | |||||||
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,166 | 06/12/2018 | OWN/2018-19/P/166 | Expenditures | 400 | |||||||
17/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 38,461 | 10/12/2018 | OWN/2018-19/P/169 | Expenditures | 2,150 | |||||||
17/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 17,600 | 14/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,500 | |||||||
20/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,384 | 17/12/2018 | OWN/2018-19/P/162 | Expenditures | 1,100 | |||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 12,300 | 17/12/2018 | OWN/2018-19/P/170 | Expenditures | 3,861 | |||||||
24/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 29,606 | 17/12/2018 | STS/2018-19/P/10 | Expenditures | 44,000 | |||||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 16 | 24/12/2018 | OWN/2018-19/P/163 | Expenditures | 650 | |||||||
24/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 27 | 24/12/2018 | OWN/2018-19/P/164 | Expenditures | 880 | |||||||
24/12/2018 | STS/2018-19/R/7 | Direct Receipts | 7,500 | 24/12/2018 | OWN/2018-19/P/165 | Expenditures | 500 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/167 | Expenditures | 622 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/168 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/11 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:21 AM. |