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.) |
02/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 36,280 | 04/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,250 | 31/12/2018 | OWN/2018-19/C/42 | 324,607 | ||||
02/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/134 | Expenditures | 50,000 | |||||||
06/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 2,160 | 07/12/2018 | OWN/2018-19/P/135 | Expenditures | 3,200 | |||||||
06/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 47,153 | 07/12/2018 | OWN/2018-19/P/136 | Expenditures | 23,583 | |||||||
07/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,250 | 07/12/2018 | OWN/2018-19/P/137 | Expenditures | 9,000 | |||||||
08/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 45,259 | 07/12/2018 | OWN/2018-19/P/138 | Expenditures | 4,750 | |||||||
10/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 71,758 | 11/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,980 | |||||||
11/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 18,908 | 11/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,620 | |||||||
13/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,948 | 15/12/2018 | OWN/2018-19/P/141 | Expenditures | 135,000 | |||||||
13/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 2,300 | 20/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,115 | |||||||
15/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 5,270 | 27/12/2018 | OWN/2018-19/P/143 | Expenditures | 11,999 | |||||||
15/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 135,333 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 21,086 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 2,240 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 2,240 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/140 | Direct Receipts | 64,320 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/141 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:06 PM. |