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.) |
01/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 134,588 | 01/12/2018 | OWN/2018-19/P/154 | Expenditures | 30,600 | 17/12/2018 | OWN/2018-19/C/24 | 1,000 | ||||
17/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,176 | 01/12/2018 | OWN/2018-19/P/155 | Expenditures | 37,000 | 17/12/2018 | OWN/2018-19/C/50 | 1,500 | ||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,500 | 01/12/2018 | OWN/2018-19/P/156 | Expenditures | 27,000 | 21/12/2018 | OWN/2018-19/C/25 | 700 | ||||
18/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 293,974 | 01/12/2018 | OWN/2018-19/P/157 | Expenditures | 40,000 | 21/12/2018 | OWN/2018-19/C/59 | 500 | ||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 715 | 13/12/2018 | OWN/2018-19/P/158 | Expenditures | 2,200 | 29/12/2018 | OWN/2018-19/C/51 | 1,500 | ||||
21/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 500 | 13/12/2018 | OWN/2018-19/P/159 | Expenditures | 1,200 | 31/12/2018 | OWN/2018-19/C/26 | 500 | ||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,843 | 13/12/2018 | OWN/2018-19/P/160 | Expenditures | 1,800 | 31/12/2018 | OWN/2018-19/C/52 | 500 | ||||
29/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 128 | 14/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,430 | |||||||
29/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,500 | 14/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,100 | |||||||
30/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 12,909 | 17/12/2018 | OWN/2018-19/P/161 | Expenditures | 990 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 543 | 21/12/2018 | OWN/2018-19/P/162 | Expenditures | 2,500 | |||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/163 | Expenditures | 288,095 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/164 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/12/2018 | FFC/2018-19/P/44 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:35 AM. |