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/80 | Direct Receipts | 5,230 | 03/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,750 | 06/12/2018 | OWN/2018-19/C/23 | 11,700 | ||||
05/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 40 | 10/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,070 | 12/12/2018 | OWN/2018-19/C/22 | 28,870 | ||||
10/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,046 | 10/12/2018 | OWN/2018-19/P/74 | Expenditures | 15,450 | 17/12/2018 | OWN/2018-19/C/21 | 10,000 | ||||
11/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 11,043 | 20/12/2018 | OWN/2018-19/P/75 | Expenditures | 259,200 | 21/12/2018 | OWN/2018-19/C/20 | 22,800 | ||||
12/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 13,034 | 20/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,086 | 24/12/2018 | OWN/2018-19/C/19 | 14,000 | ||||
12/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 13,034 | 21/12/2018 | OWN/2018-19/P/77 | Expenditures | 17,500 | 31/12/2018 | OWN/2018-19/C/18 | 19,500 | ||||
13/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,872 | 21/12/2018 | OWN/2018-19/P/78 | Expenditures | 30,330 | |||||||
15/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 16,527 | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 30,200 | |||||||
17/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 282,340 | 24/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,200 | |||||||
20/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,961 | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,318 | |||||||
24/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 16,942 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,553 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,140 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 6,696 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 8,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:31 PM. |