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/56 | Direct Receipts | 9,522 | 01/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,220 | |||||||
01/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,250 | 01/12/2018 | OWN/2018-19/P/145 | Expenditures | 530 | |||||||
04/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,168 | 01/12/2018 | OWN/2018-19/P/146 | Expenditures | 600 | |||||||
05/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,231 | 04/12/2018 | OWN/2018-19/P/147 | Expenditures | 7,166 | |||||||
06/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,101 | 04/12/2018 | OWN/2018-19/P/148 | Expenditures | 7,925 | |||||||
10/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,585 | 06/12/2018 | OWN/2018-19/P/149 | Expenditures | 500 | |||||||
11/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 900 | 10/12/2018 | OWN/2018-19/P/150 | Expenditures | 100 | |||||||
11/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,142 | 10/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,549 | |||||||
12/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,646 | 10/12/2018 | OWN/2018-19/P/152 | Expenditures | 660 | |||||||
13/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,894 | 11/12/2018 | OWN/2018-19/P/153 | Expenditures | 590 | |||||||
13/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 750 | 11/12/2018 | OWN/2018-19/P/154 | Expenditures | 6,000 | |||||||
17/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 18,428 | 12/12/2018 | OWN/2018-19/P/155 | Expenditures | 1,596 | |||||||
21/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,112 | 17/12/2018 | OWN/2018-19/P/156 | Expenditures | 300 | |||||||
29/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,494 | 17/12/2018 | OWN/2018-19/P/157 | Expenditures | 128 | |||||||
29/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 66,826 | 17/12/2018 | OWN/2018-19/P/158 | Expenditures | 18,000 | |||||||
31/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,062 | 24/12/2018 | OWN/2018-19/P/185 | Expenditures | 5,400 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/186 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/187 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/161 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/165 | Expenditures | 262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:32 AM. |