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/47 | Direct Receipts | 22,369 | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,200 | 03/12/2018 | OWN/2018-19/C/36 | 23,000 | ||||
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 118 | 03/12/2018 | OWN/2018-19/C/37 | 1,000 | ||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,500 | 10/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | 15/12/2018 | OWN/2018-19/C/38 | 7,400 | ||||
14/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,500 | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 290,000 | 19/12/2018 | OWN/2018-19/C/39 | 8,670 | ||||
15/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 13,300 | 13/12/2018 | FFC/2018-19/P/12 | Expenditures | 29.5 | 27/12/2018 | OWN/2018-19/C/40 | 2,600 | ||||
19/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,500 | 14/12/2018 | OWN/2018-19/P/62 | Expenditures | 10,500 | 28/12/2018 | OWN/2018-19/C/41 | 6,600 | ||||
27/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,600 | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | |||||||
28/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,000 | 19/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,700 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:59 PM. |