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.) |
06/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 75,900 | 07/12/2018 | FFC/2018-19/P/24 | Expenditures | 5,950 | |||||||
06/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 1,912 | 10/12/2018 | OWN/2018-19/P/132 | Expenditures | 79,120 | |||||||
10/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 201,169 | 10/12/2018 | OWN/2018-19/P/133 | Expenditures | 95,880 | |||||||
12/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 457 | 10/12/2018 | OWN/2018-19/P/134 | Expenditures | 27,000 | |||||||
12/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 100 | 10/12/2018 | OWN/2018-19/P/135 | Expenditures | 19,200 | |||||||
12/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 121 | 10/12/2018 | OWN/2018-19/P/136 | Expenditures | 15,800 | |||||||
20/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 5,756 | 10/12/2018 | OWN/2018-19/P/137 | Expenditures | 30 | |||||||
20/12/2018 | OWN/2018-19/R/146 | Direct Receipts | 3,300 | 10/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,490 | |||||||
25/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 1,659 | 10/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,885 | |||||||
31/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,199 | 10/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,999 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/108 | Expenditures | 525 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/110 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:43:04 PM. |