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/15 | Direct Receipts | 4,800 | 03/12/2018 | FFC/2018-19/P/20 | Expenditures | 64,476 | 03/12/2018 | OWN/2018-19/C/24 | 5,910 | ||||
03/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,467 | 03/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | 03/12/2018 | OWN/2018-19/C/8 | 4,800 | ||||
17/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,000 | 03/12/2018 | OWN/2018-19/P/88 | Expenditures | 560 | 17/12/2018 | OWN/2018-19/C/14 | 14,000 | ||||
17/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,480 | 17/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,800 | 17/12/2018 | OWN/2018-19/C/29 | 5,900 | ||||
20/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,000 | 17/12/2018 | OWN/2018-19/P/89 | Expenditures | 400 | 21/12/2018 | OWN/2018-19/C/15 | 10,200 | ||||
20/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,582 | 19/12/2018 | OWN/2018-19/P/60 | Expenditures | 15,000 | 21/12/2018 | OWN/2018-19/C/30 | 5,810 | ||||
21/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,200 | 20/12/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | |||||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 16,980 | |||||||
26/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,345 | 20/12/2018 | OWN/2018-19/P/90 | Expenditures | 25,000 | |||||||
28/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,841 | 20/12/2018 | OWN/2018-19/P/91 | Expenditures | 4,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,525 | 26/12/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/95 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:01 PM. |