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/50 | Direct Receipts | 1,930 | 01/12/2018 | OWN/2018-19/P/93 | Expenditures | 500 | 05/12/2018 | OWN/2018-19/C/24 | 1,930 | ||||
06/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 38,924 | 06/12/2018 | OWN/2018-19/P/94 | Expenditures | 30,000 | 06/12/2018 | OWN/2018-19/C/25 | 2,000 | ||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,909 | 06/12/2018 | OWN/2018-19/P/95 | Expenditures | 2,550 | 07/12/2018 | OWN/2018-19/C/3 | 8,500 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 900 | 07/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | 07/12/2018 | OWN/2018-19/C/33 | 30,000 | ||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 900 | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 10 | 17/12/2018 | OWN/2018-19/C/26 | 12,000 | ||||
17/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,722 | 17/12/2018 | OWN/2018-19/P/36 | Expenditures | 41,545 | 17/12/2018 | OWN/2018-19/C/5 | 6,000 | ||||
17/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,319 | 17/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | 29/12/2018 | OWN/2018-19/C/27 | 3,500 | ||||
17/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 415 | 17/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,200 | 31/12/2018 | OWN/2018-19/C/32 | 10 | ||||
17/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 415 | 21/12/2018 | OWN/2018-19/P/99 | Expenditures | 650 | 31/12/2018 | OWN/2018-19/C/6 | 6,000 | ||||
17/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,984 | 29/12/2018 | FFC/2018-19/P/11 | Expenditures | 8,500 | |||||||
17/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,093 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,659 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 390 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:34 AM. |