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.) |
14/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 60 | 14/12/2018 | OWN/2018-19/C/11 | 8,750 | ||||
14/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 200 | 14/12/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | 14/12/2018 | OWN/2018-19/C/12 | 5,250 | ||||
14/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,250 | |||||||
14/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
14/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,291 | 20/12/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
14/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,419 | 20/12/2018 | OWN/2018-19/P/61 | Expenditures | 14,000 | |||||||
14/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 26/12/2018 | SAS/2018-19/P/4 | Expenditures | 511,480 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:57 AM. |