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/28 | Direct Receipts | 3,100 | 03/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,793 | 03/12/2018 | OWN/2018-19/P/33 | Expenditures | 400 | |||||||
14/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,900 | 04/12/2018 | OWN/2018-19/P/50 | Expenditures | 250 | |||||||
25/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,687 | 04/12/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
29/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | 04/12/2018 | OWN/2018-19/P/52 | Expenditures | 200 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 175 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/54 | Expenditures | 175 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/61 | Expenditures | 413 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/62 | Expenditures | 520 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/67 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:38 PM. |