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/13 | Direct Receipts | 35,000 | 04/12/2018 | OWN/2018-19/P/13 | Expenditures | 35,000 | 14/12/2018 | OWN/2018-19/C/6 | 2,000 | ||||
04/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,450 | 04/12/2018 | OWN/2018-19/P/14 | Expenditures | 12,400 | 15/12/2018 | OWN/2018-19/C/7 | 2,200 | ||||
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,748 | 04/12/2018 | OWN/2018-19/P/15 | Expenditures | 2,100 | |||||||
09/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,881 | 04/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | |||||||
14/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,200 | 05/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | |||||||
15/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 05/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,300 | |||||||
15/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 16,132 | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 700 | |||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,318 | 06/12/2018 | FFC/2018-19/P/20 | Expenditures | 90,000 | |||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,680 | 06/12/2018 | FFC/2018-19/P/21 | Expenditures | 10,400 | |||||||
26/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,653 | 06/12/2018 | FFC/2018-19/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/12/2018 | OWN/2018-19/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/42 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/46 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:58:26 AM. |