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/3 | Direct Receipts | 10,000 | 07/12/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | 05/12/2018 | OWN/2018-19/C/2 | 10,000 | ||||
11/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 504,000 | 07/12/2018 | OWN/2018-19/P/23 | Expenditures | 30 | |||||||
21/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 07/12/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/35 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/44 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/45 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/46 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:00 PM. |