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.) |
03/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,052 | 03/12/2018 | OWN/2018-19/P/119 | Expenditures | 3,200 | |||||||
20/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 738 | 03/12/2018 | OWN/2018-19/P/120 | Expenditures | 6,000 | |||||||
20/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 23,400 | 03/12/2018 | OWN/2018-19/P/121 | Expenditures | 3,680 | |||||||
21/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,350 | 03/12/2018 | OWN/2018-19/P/122 | Expenditures | 10,000 | |||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 454,403 | 03/12/2018 | OWN/2018-19/P/123 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/124 | Expenditures | 284,260 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/125 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/127 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/129 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/130 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/131 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/133 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/134 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/135 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/136 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/137 | Expenditures | 10,641 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/138 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/139 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/140 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:20 PM. |