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.) |
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,524 | 11/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | 05/12/2018 | OWN/2018-19/C/22 | 7,845 | ||||
10/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,951 | 11/12/2018 | OWN/2018-19/P/48 | Expenditures | 420 | 10/12/2018 | OWN/2018-19/C/23 | 4,798 | ||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 19,600 | 11/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,610 | 15/12/2018 | OWN/2018-19/C/35 | 5,100 | ||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,400 | 11/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,600 | 17/12/2018 | OWN/2018-19/C/24 | 7,762 | ||||
17/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,627 | 15/12/2018 | OWN/2018-19/P/50 | Expenditures | 6,200 | 21/12/2018 | OWN/2018-19/C/25 | 3,424 | ||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/67 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/3 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/68 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/69 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:46 PM. |