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/50 | Direct Receipts | 14,173 | 01/12/2018 | OWN/2018-19/P/125 | Expenditures | 5,050 | 03/12/2018 | OWN/2018-19/C/13 | 14,173 | ||||
05/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,970 | 03/12/2018 | OWN/2018-19/P/126 | Expenditures | 86,600 | 05/12/2018 | OWN/2018-19/C/14 | 38,367 | ||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 38,367 | 04/12/2018 | FFC/2018-19/P/13 | Expenditures | 110,970 | 10/12/2018 | OWN/2018-19/C/15 | 21,733 | ||||
07/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,020 | 05/12/2018 | OWN/2018-19/P/127 | Expenditures | 800 | 14/12/2018 | OWN/2018-19/C/16 | 10,782 | ||||
07/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 27,591 | 05/12/2018 | OWN/2018-19/P/128 | Expenditures | 6,000 | 19/12/2018 | OWN/2018-19/C/17 | 3,975 | ||||
10/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,465 | 05/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,200 | 24/12/2018 | OWN/2018-19/C/18 | 6,191 | ||||
10/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 21,733 | 10/12/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,095 | 12/12/2018 | OWN/2018-19/P/130 | Expenditures | 3,410 | |||||||
14/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 10,782 | 14/12/2018 | OWN/2018-19/P/131 | Expenditures | 13,100 | |||||||
19/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,715 | 17/12/2018 | OWN/2018-19/P/132 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,975 | 19/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,800 | |||||||
24/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,191 | 24/12/2018 | OWN/2018-19/P/133 | Expenditures | 500 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/134 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:23 PM. |