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/24 | Direct Receipts | 950 | 03/12/2018 | OWN/2018-19/P/128 | Expenditures | 8,100 | 01/12/2018 | OWN/2018-19/C/11 | 4,220 | ||||
03/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 909 | 03/12/2018 | OWN/2018-19/P/129 | Expenditures | 932 | 04/12/2018 | OWN/2018-19/C/12 | 9,170 | ||||
03/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 466 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 8,800 | 04/12/2018 | OWN/2018-19/C/37 | 6,000 | ||||
04/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,169 | 03/12/2018 | OWN/2018-19/P/66 | Expenditures | 7,600 | 10/12/2018 | OWN/2018-19/C/13 | 10,550 | ||||
04/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,000 | 03/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,900 | 10/12/2018 | OWN/2018-19/C/38 | 6,000 | ||||
10/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,546 | 03/12/2018 | OWN/2018-19/P/68 | Expenditures | 240 | 18/12/2018 | OWN/2018-19/C/39 | 6,600 | ||||
10/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,000 | 03/12/2018 | OWN/2018-19/P/69 | Expenditures | 120 | |||||||
18/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,600 | 03/12/2018 | OWN/2018-19/P/70 | Expenditures | 70 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/71 | Expenditures | 510 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/164 | Expenditures | 100 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/131 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/17 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:47 PM. |