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.) |
11/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 84,202 | 11/12/2018 | OWN/2018-19/P/58 | Expenditures | 8,762 | 11/12/2018 | OWN/2018-19/C/81 | 82,242 | ||||
14/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,500 | 11/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,860 | 14/12/2018 | OWN/2018-19/C/82 | 3,000 | ||||
15/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,860 | 14/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | 15/12/2018 | OWN/2018-19/C/83 | 4,000 | ||||
18/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,100 | 14/12/2018 | OWN/2018-19/P/61 | Expenditures | 100 | 18/12/2018 | OWN/2018-19/C/84 | 1,700 | ||||
19/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,150 | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | 20/12/2018 | OWN/2018-19/C/85 | 1,700 | ||||
20/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,060 | 20/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,700 | 24/12/2018 | OWN/2018-19/C/86 | 3,100 | ||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,600 | 24/12/2018 | FFC/2018-19/P/13 | Expenditures | 561,029 | 28/12/2018 | OWN/2018-19/C/87 | 3,100 | ||||
28/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,260 | 24/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | 31/12/2018 | OWN/2018-19/C/88 | 3,000 | ||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,800 | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/67 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:33 PM. |