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.) |
04/12/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 151,200 | 04/12/2018 | OWN/2018-19/C/33 | 2,970 | ||||
05/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,805 | 03/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,240 | 10/12/2018 | OWN/2018-19/C/34 | 1,905 | ||||
10/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 60 | 06/12/2018 | OWN/2018-19/P/39 | Expenditures | 7,175 | 17/12/2018 | OWN/2018-19/C/35 | 1,082 | ||||
11/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 787 | 06/12/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | 24/12/2018 | OWN/2018-19/C/36 | 574 | ||||
11/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 60 | 06/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,600 | 29/12/2018 | OWN/2018-19/C/37 | 7,666 | ||||
14/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 175 | 29/12/2018 | OWN/2018-19/P/42 | Expenditures | 27,300 | |||||||
18/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 40 | 29/12/2018 | OWN/2018-19/P/43 | Expenditures | 45,556 | |||||||
21/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 40 | 29/12/2018 | OWN/2018-19/P/44 | Expenditures | 530 | |||||||
24/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 494 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 5,835 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 932 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 819 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:59:02 AM. |