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/75 | Direct Receipts | 115 | 03/12/2018 | OWN/2018-19/P/39 | Expenditures | 14,600 | 07/12/2018 | OWN/2018-19/C/25 | 9,550 | ||||
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 3,901 | 03/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,890 | 07/12/2018 | OWN/2018-19/C/41 | 5,050 | ||||
07/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,516 | 03/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,530 | 26/12/2018 | OWN/2018-19/C/53 | 891 | ||||
07/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 16,000 | 07/12/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
14/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,332 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 16,000 | |||||||
14/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 585 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 7,500 | |||||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 25,000 | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 4,800 | |||||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,894 | 07/12/2018 | OWN/2018-19/P/73 | Expenditures | 18,200 | |||||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 15/12/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
24/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,310 | 15/12/2018 | OWN/2018-19/P/42 | Expenditures | 25,000 | |||||||
31/12/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 736 | 24/12/2018 | OWN/2018-19/P/43 | Expenditures | 635 | |||||||
31/12/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 11,533 | 24/12/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/75 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:04:08 AM. |