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.) |
15/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,030 | 10/12/2018 | FFC/2018-19/P/19 | Expenditures | 13,800 | 15/12/2018 | OWN/2018-19/C/16 | 9,620 | ||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 550 | 20/12/2018 | OWN/2018-19/P/35 | Expenditures | 20,020 | |||||||
24/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 24/12/2018 | OWN/2018-19/P/23 | Expenditures | 950 | |||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 24/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,450 | |||||||
29/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 510 | 27/12/2018 | FFC/2018-19/P/21 | Expenditures | 2,000 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,699 | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,180 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 725 | 28/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,180 | |||||||
31/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 775 | 28/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,180 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/29 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/32 | Expenditures | 491 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/34 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:03 PM. |