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/103 | Direct Receipts | 4,747 | 05/12/2018 | OWN/2018-19/P/126 | Expenditures | 420 | 05/12/2018 | OWN/2018-19/C/21 | 5,000 | ||||
05/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 784 | 05/12/2018 | OWN/2018-19/P/127 | Expenditures | 300 | 12/12/2018 | OWN/2018-19/C/22 | 11,000 | ||||
06/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 10,256 | 14/12/2018 | OWN/2018-19/P/128 | Expenditures | 756 | |||||||
11/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,077 | 14/12/2018 | OWN/2018-19/P/129 | Expenditures | 150 | |||||||
14/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,194 | 15/12/2018 | OWN/2018-19/P/130 | Expenditures | 200 | |||||||
15/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 25,200 | 15/12/2018 | OWN/2018-19/P/131 | Expenditures | 400 | |||||||
27/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,250 | 15/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,000 | |||||||
30/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 764 | 20/12/2018 | OWN/2018-19/P/133 | Expenditures | 35,000 | |||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 235 | 20/12/2018 | OWN/2018-19/P/134 | Expenditures | 6,000 | |||||||
31/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 7,000 | 20/12/2018 | OWN/2018-19/P/135 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/137 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/138 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/139 | Expenditures | 58,905 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/140 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:40 PM. |