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.) |
01/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,780 | 01/12/2018 | OWN/2018-19/C/34 | 1,440 | ||||
05/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,757 | 05/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | 07/12/2018 | OWN/2018-19/C/43 | 1,193 | ||||
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,955 | 11/12/2018 | OWN/2018-19/P/66 | Expenditures | 7,775 | |||||||
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 30,600 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 850 | |||||||
05/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 70 | 19/12/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | |||||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,040 | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 800 | |||||||
06/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,850 | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 14,000 | |||||||
07/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,080 | 29/12/2018 | OWN/2018-19/P/116 | Expenditures | 390 | |||||||
07/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,135 | 30/12/2018 | OWN/2018-19/P/118 | Expenditures | 4,409 | |||||||
07/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,075 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 996 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 850 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:13 AM. |