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.) |
06/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 932 | 06/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,837 | 11/12/2018 | OWN/2018-19/C/44 | 4,850 | ||||
11/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 3,750 | 06/12/2018 | OWN/2018-19/P/58 | Expenditures | 6,100 | 11/12/2018 | OWN/2018-19/C/63 | 2,275 | ||||
11/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 21,314 | 06/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | 13/12/2018 | OWN/2018-19/C/45 | 46,943 | ||||
13/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 75 | 13/12/2018 | OWN/2018-19/P/60 | Expenditures | 110 | 13/12/2018 | OWN/2018-19/C/64 | 6,613 | ||||
13/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 31,503 | 17/12/2018 | OWN/2018-19/P/61 | Expenditures | 6.45 | 19/12/2018 | OWN/2018-19/C/46 | 5,939 | ||||
15/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,798 | 21/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,670 | 28/12/2018 | OWN/2018-19/C/47 | 2,831 | ||||
19/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 8,920 | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | 31/12/2018 | OWN/2018-19/C/71 | 75 | ||||
20/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 75 | 31/12/2018 | OWN/2018-19/P/64 | Expenditures | 177 | |||||||
20/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,016 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:36 PM. |