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/168 | Direct Receipts | 1,000 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | 07/12/2018 | OWN/2018-19/C/30 | 500 | ||||
03/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,074 | 19/12/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | 10/12/2018 | OWN/2018-19/C/31 | 3,500 | ||||
05/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/102 | Expenditures | 12,000 | 13/12/2018 | OWN/2018-19/C/69 | 5,670 | ||||
06/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 500 | Expenditures | 19/12/2018 | OWN/2018-19/C/88 | 5,000 | |||||||
07/12/2018 | OWN/2018-19/R/171 | Direct Receipts | 8,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/70 | 3,000 | |||||||
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/174 | Direct Receipts | 6,900 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,113 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 952 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 30,794 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:21:20 PM. |