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/97 | Direct Receipts | 9,445 | 12/12/2018 | OWN/2018-19/P/92 | Expenditures | 12,000 | 04/12/2018 | OWN/2018-19/C/75 | 5,500 | ||||
02/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 540 | 12/12/2018 | OWN/2018-19/P/93 | Expenditures | 13,250 | 04/12/2018 | OWN/2018-19/C/76 | 2,325 | ||||
07/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,130 | 12/12/2018 | OWN/2018-19/P/94 | Expenditures | 22,450 | 07/12/2018 | OWN/2018-19/C/77 | 15,000 | ||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 10,227 | 27/12/2018 | OWN/2018-19/P/95 | Expenditures | 176,730 | 15/12/2018 | OWN/2018-19/C/78 | 10,940 | ||||
08/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 39,781 | 27/12/2018 | OWN/2018-19/P/96 | Expenditures | 6,000 | 17/12/2018 | OWN/2018-19/C/79 | 19,400 | ||||
08/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 340 | 27/12/2018 | OWN/2018-19/P/97 | Expenditures | 38,500 | 22/12/2018 | OWN/2018-19/C/80 | 11,462 | ||||
12/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 23,842 | Expenditures | 27/12/2018 | OWN/2018-19/C/81 | 35,186 | |||||||
12/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 340 | Expenditures | 27/12/2018 | OWN/2018-19/C/82 | 14,280 | |||||||
15/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,823 | Expenditures | 27/12/2018 | OWN/2018-19/C/83 | 4,955 | |||||||
17/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,927 | Expenditures | 31/12/2018 | OWN/2018-19/C/84 | 8,602 | |||||||
17/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 176,730 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,565 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 4,413 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 3,253 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 4,289 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:34 AM. |