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.) |
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/19 | Expenditures | 456,000 | |||||||
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/20 | Expenditures | 108,000 | |||||||
13/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/21 | Expenditures | 24,000 | |||||||
13/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 245 | 31/12/2018 | OWN/2018-19/P/26 | Expenditures | 53,170 | |||||||
13/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/34 | Expenditures | 705 | |||||||
13/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 708,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 588,000 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 53,170 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:02 PM. |