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.) |
06/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,017 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 340 | 01/12/2018 | OWN/2018-19/C/9 | 7,000 | ||||
10/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 38,731 | 06/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,150 | 06/12/2018 | OWN/2018-19/C/10 | 6,000 | ||||
12/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,104 | 06/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,860 | 10/12/2018 | OWN/2018-19/C/11 | 37,500 | ||||
18/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,743 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 472 | 12/12/2018 | OWN/2018-19/C/12 | 5,000 | ||||
23/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,173 | 10/12/2018 | OWN/2018-19/P/72 | Expenditures | 300 | 18/12/2018 | OWN/2018-19/C/13 | 17,400 | ||||
27/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,140 | 10/12/2018 | OWN/2018-19/P/73 | Expenditures | 430 | 27/12/2018 | OWN/2018-19/C/17 | 5,000 | ||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/92 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/94 | Expenditures | 7,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:52 PM. |