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.) |
03/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,050 | 10/12/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | 03/12/2018 | OWN/2018-19/C/11 | 4,600 | ||||
03/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,100 | 13/12/2018 | OWN/2018-19/P/20 | Expenditures | 2,500 | 03/12/2018 | OWN/2018-19/C/2 | 700 | ||||
06/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,800 | 15/12/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | 07/12/2018 | OWN/2018-19/C/12 | 7,500 | ||||
10/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,500 | 17/12/2018 | OWN/2018-19/P/21 | Expenditures | 11,200 | 10/12/2018 | OWN/2018-19/C/13 | 7,000 | ||||
12/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,900 | 17/12/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | 12/12/2018 | OWN/2018-19/C/14 | 14,000 | ||||
13/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 19/12/2018 | FFC/2018-19/P/25 | Expenditures | 146,500 | 15/12/2018 | OWN/2018-19/C/15 | 4,000 | ||||
13/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,400 | 19/12/2018 | FFC/2018-19/P/26 | Expenditures | 43,000 | 15/12/2018 | OWN/2018-19/C/3 | 1,450 | ||||
17/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 19/12/2018 | FFC/2018-19/P/27 | Expenditures | 10,450 | 17/12/2018 | OWN/2018-19/C/16 | 3,000 | ||||
24/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 980 | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 39,500 | |||||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 19/12/2018 | FFC/2018-19/P/29 | Expenditures | 9,000 | |||||||
25/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 19/12/2018 | FFC/2018-19/P/30 | Expenditures | 4,600 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,664 | 25/12/2018 | OWN/2018-19/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/12 | Expenditures | 20 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/24 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:47 PM. |