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.) |
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 32,882 | 05/12/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,444 | 05/12/2018 | OWN/2018-19/P/101 | Expenditures | 10,000 | |||||||
13/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,215 | 05/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
13/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 42,000 | 05/12/2018 | OWN/2018-19/P/99 | Expenditures | 8,378 | |||||||
13/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,800 | 13/12/2018 | OWN/2018-19/P/77 | Expenditures | 70 | |||||||
21/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 28,050 | 19/12/2018 | OWN/2018-19/P/103 | Expenditures | 7,200 | |||||||
22/12/2018 | STS/2018-19/R/10 | Direct Receipts | 8,858 | 19/12/2018 | OWN/2018-19/P/104 | Expenditures | 7,200 | |||||||
22/12/2018 | STS/2018-19/R/9 | Direct Receipts | 317 | 24/12/2018 | OWN/2018-19/P/105 | Expenditures | 4,536 | |||||||
29/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 298 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/15 | Direct Receipts | 10,989 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 23,780 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,540 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 940 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:48 AM. |