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.) |
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,482 | 06/12/2018 | FFC/2018-19/P/11 | Expenditures | 14,146 | 12/12/2018 | OWN/2018-19/C/32 | 2,000 | ||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,606 | 06/12/2018 | OWN/2018-19/P/69 | Expenditures | 11,000 | 14/12/2018 | OWN/2018-19/C/33 | 4,600 | ||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,180 | 12/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/34 | 1,200 | ||||
18/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 12/12/2018 | OWN/2018-19/P/71 | Expenditures | 570 | |||||||
24/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 930 | 14/12/2018 | OWN/2018-19/P/72 | Expenditures | 60 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/76 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/84 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:51 PM. |