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/43 | Direct Receipts | 18,234 | 15/12/2018 | OWN/2018-19/P/43 | Expenditures | 7,175 | 01/12/2018 | OWN/2018-19/C/18 | 8,200 | ||||
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,250 | 18/12/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | 05/12/2018 | OWN/2018-19/C/19 | 260 | ||||
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 260 | 29/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | 05/12/2018 | OWN/2018-19/C/20 | 26,500 | ||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 32,479 | 29/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | 11/12/2018 | OWN/2018-19/C/21 | 31,000 | ||||
12/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | Expenditures | 14/12/2018 | OWN/2018-19/C/22 | 21,900 | |||||||
13/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 20,434 | Expenditures | 18/12/2018 | OWN/2018-19/C/25 | 4,900 | |||||||
14/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | Expenditures | 20/12/2018 | OWN/2018-19/C/26 | 10,900 | |||||||
15/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,588 | Expenditures | 29/12/2018 | OWN/2018-19/C/27 | 11,900 | |||||||
15/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 11,997 | Expenditures | 31/12/2018 | OWN/2018-19/C/28 | 485 | |||||||
20/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,882 | Expenditures | 31/12/2018 | OWN/2018-19/C/29 | 10,444 | |||||||
29/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 11,342 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,274 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:04 PM. |