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.) |
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,826 | 01/12/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | 14/12/2018 | OWN/2018-19/C/27 | 20,116 | ||||
11/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,224 | 01/12/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | 14/12/2018 | OWN/2018-19/C/28 | 3 | ||||
14/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,867 | 01/12/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | 20/12/2018 | OWN/2018-19/C/32 | 339,650 | ||||
29/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 104,989 | 01/12/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | 29/12/2018 | OWN/2018-19/C/26 | 4,594 | ||||
29/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,594 | 01/12/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/78 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/79 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/81 | Expenditures | 278 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/85 | Expenditures | 170 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:52:13 PM. |