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.) |
05/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,885 | 10/12/2018 | OWN/2018-19/P/121 | Expenditures | 89,000 | 11/12/2018 | OWN/2018-19/C/12 | 4,370 | ||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 100,000 | 10/12/2018 | OWN/2018-19/P/122 | Expenditures | 11,300 | |||||||
11/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,698 | 11/12/2018 | OWN/2018-19/P/123 | Expenditures | 1,690 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,335 | 11/12/2018 | OWN/2018-19/P/124 | Expenditures | 7,175 | |||||||
18/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 99,319 | 11/12/2018 | OWN/2018-19/P/125 | Expenditures | 850 | |||||||
24/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,686 | 11/12/2018 | OWN/2018-19/P/126 | Expenditures | 7,634 | |||||||
31/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,423 | 11/12/2018 | OWN/2018-19/P/127 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/130 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/135 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/136 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/137 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/138 | Expenditures | 88,394 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/139 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:37 PM. |