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/19 | Direct Receipts | 4,651 | 04/12/2018 | OWN/2018-19/P/40 | Expenditures | 640 | 18/12/2018 | OWN/2018-19/C/1 | 20,077 | ||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 530,030 | 04/12/2018 | OWN/2018-19/P/41 | Expenditures | 152 | 18/12/2018 | OWN/2018-19/C/2 | 55,846 | ||||
17/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,057 | 18/12/2018 | OWN/2018-19/P/42 | Expenditures | 96,000 | |||||||
18/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 168,000 | 18/12/2018 | OWN/2018-19/P/43 | Expenditures | 60,000 | |||||||
18/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 75,923 | 18/12/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,902 | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,765 | 26/12/2018 | OWN/2018-19/P/46 | Expenditures | 4,500 | |||||||
29/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,095 | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 20,401 | |||||||
29/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 769 | 26/12/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | |||||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,800 | 26/12/2018 | OWN/2018-19/P/49 | Expenditures | 16,000 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/51 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/52 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/55 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/56 | Expenditures | 265 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/57 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:40 PM. |