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.) |
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 9,142 | 04/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,800 | 04/12/2018 | OWN/2018-19/C/10 | 3,900 | ||||
07/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,770 | 04/12/2018 | OWN/2018-19/P/136 | Expenditures | 380 | 04/12/2018 | OWN/2018-19/C/48 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | 04/12/2018 | OWN/2018-19/P/137 | Expenditures | 2,100 | 11/12/2018 | OWN/2018-19/C/11 | 1,000 | ||||
11/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,460 | 06/12/2018 | FFC/2018-19/P/11 | Expenditures | 3,400 | 20/12/2018 | OWN/2018-19/C/49 | 2,360 | ||||
20/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,487 | 11/12/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | 31/12/2018 | OWN/2018-19/C/25 | 35,910 | ||||
20/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 390 | 11/12/2018 | OWN/2018-19/P/138 | Expenditures | 536 | 31/12/2018 | OWN/2018-19/C/50 | 32,690 | ||||
20/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 390 | 11/12/2018 | OWN/2018-19/P/139 | Expenditures | 675 | |||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 35,850 | 11/12/2018 | OWN/2018-19/P/140 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/31 | Expenditures | 410 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/32 | Expenditures | 600 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | 20/12/2018 | OWN/2018-19/P/141 | Expenditures | 6,800 | |||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 33,264 | 20/12/2018 | OWN/2018-19/P/142 | Expenditures | 510 | |||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 2,800 | 20/12/2018 | OWN/2018-19/P/143 | Expenditures | 490 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/144 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/146 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:50 AM. |