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/26 | Direct Receipts | 50,000 | 05/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,200 | |||||||
14/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 10,000 | 11/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,870 | |||||||
19/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 289,138 | 11/12/2018 | OWN/2018-19/P/114 | Expenditures | 28,768 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/115 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/116 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/117 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/118 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/86 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:59 PM. |