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/16 | Direct Receipts | 8,500 | 05/12/2018 | OWN/2018-19/P/2 | Expenditures | 15,000 | |||||||
04/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 13,500 | 06/12/2018 | OWN/2018-19/P/118 | Expenditures | 3,710 | |||||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,014,912 | 06/12/2018 | OWN/2018-19/P/119 | Expenditures | 50,646 | |||||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,387 | 06/12/2018 | OWN/2018-19/P/145 | Expenditures | 4,970 | |||||||
20/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,920 | 06/12/2018 | OWN/2018-19/P/16 | Expenditures | 13,223 | |||||||
20/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 41,715 | 07/12/2018 | OWN/2018-19/P/146 | Expenditures | 30,000 | |||||||
22/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/147 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,434 | 07/12/2018 | OWN/2018-19/P/148 | Expenditures | 26,980 | |||||||
28/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 50,000 | 10/12/2018 | OWN/2018-19/P/149 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/17 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/150 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/152 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/18 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/153 | Expenditures | 30,012.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:38 PM. |