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.) |
05/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,710 | 04/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,330 | 21/12/2018 | OWN/2018-19/C/4 | 14,311 | ||||
12/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 316 | 04/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,700 | 28/12/2018 | OWN/2018-19/C/5 | 14,311 | ||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,528 | 11/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,250 | |||||||
20/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,884 | 21/12/2018 | OWN/2018-19/P/59 | Expenditures | 7,489 | |||||||
21/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,033 | 27/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,122 | |||||||
21/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | 27/12/2018 | OWN/2018-19/P/48 | Expenditures | 36,300 | |||||||
21/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,200 | 30/12/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | |||||||
21/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 450 | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,125 | |||||||
22/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,610 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,057 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,294 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:36 AM. |