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/117 | Direct Receipts | 19,907 | 03/12/2018 | OWN/2018-19/P/148 | Expenditures | 2,500 | 01/12/2018 | OWN/2018-19/C/123 | 11,361 | ||||
05/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 6,126 | 03/12/2018 | OWN/2018-19/P/149 | Expenditures | 200 | 04/12/2018 | OWN/2018-19/C/124 | 17,207 | ||||
06/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 3,333 | 05/12/2018 | OWN/2018-19/P/150 | Expenditures | 450 | 06/12/2018 | OWN/2018-19/C/125 | 5,676 | ||||
10/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 6,342 | 10/12/2018 | OWN/2018-19/P/151 | Expenditures | 51,781 | 10/12/2018 | OWN/2018-19/C/126 | 3,333 | ||||
11/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,120 | 10/12/2018 | OWN/2018-19/P/152 | Expenditures | 3,285 | 11/12/2018 | OWN/2018-19/C/127 | 5,342 | ||||
12/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,182 | 11/12/2018 | OWN/2018-19/P/153 | Expenditures | 1,000 | 14/12/2018 | OWN/2018-19/C/128 | 6,557 | ||||
13/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 5,875 | 12/12/2018 | OWN/2018-19/P/154 | Expenditures | 8,500 | 18/12/2018 | OWN/2018-19/C/129 | 1,322 | ||||
14/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 362 | 12/12/2018 | OWN/2018-19/P/155 | Expenditures | 7,000 | 19/12/2018 | OWN/2018-19/C/130 | 5,194 | ||||
17/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 960 | 12/12/2018 | OWN/2018-19/P/156 | Expenditures | 2,000 | 19/12/2018 | OWN/2018-19/C/134 | 4,860 | ||||
18/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 5,694 | 14/12/2018 | OWN/2018-19/P/157 | Expenditures | 500 | 20/12/2018 | OWN/2018-19/C/131 | 500 | ||||
19/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 4,860 | 18/12/2018 | OWN/2018-19/P/158 | Expenditures | 500 | 28/12/2018 | OWN/2018-19/C/132 | 15,692 | ||||
21/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/159 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 922 | 20/12/2018 | OWN/2018-19/P/160 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 16,577 | 28/12/2018 | OWN/2018-19/P/161 | Expenditures | 2,000 | |||||||
29/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,274 | 30/12/2018 | OWN/2018-19/P/162 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/260 | Expenditures | 4,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:59 PM. |