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.) |
03/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 16,680 | 05/12/2018 | OWN/2018-19/P/106 | Expenditures | 6,000 | 03/12/2018 | OWN/2018-19/C/28 | 16,680 | ||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,740 | 05/12/2018 | OWN/2018-19/P/107 | Expenditures | 21,184 | 10/12/2018 | OWN/2018-19/C/29 | 1,400 | ||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 50,200 | 05/12/2018 | OWN/2018-19/P/108 | Expenditures | 6,000 | 13/12/2018 | OWN/2018-19/C/23 | 14,568 | ||||
13/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,640 | 05/12/2018 | OWN/2018-19/P/109 | Expenditures | 20,000 | 13/12/2018 | OWN/2018-19/C/24 | 14,568 | ||||
28/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,658 | 05/12/2018 | OWN/2018-19/P/110 | Expenditures | 14,400 | 13/12/2018 | OWN/2018-19/C/25 | 19,564 | ||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/111 | Expenditures | 6,300 | 13/12/2018 | OWN/2018-19/C/30 | 3,900 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/115 | Expenditures | 17,455 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/118 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/119 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/143 | Expenditures | 12,110 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/120 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/121 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:56 PM. |