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/16 | Direct Receipts | 8,400 | 05/12/2018 | OWN/2018-19/P/50 | Expenditures | 5,400 | 05/12/2018 | OWN/2018-19/C/38 | 15,380 | ||||
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 19,519 | 10/12/2018 | OWN/2018-19/P/22 | Expenditures | 17,680 | 05/12/2018 | OWN/2018-19/C/9 | 8,400 | ||||
13/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,500 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 14,960 | 13/12/2018 | OWN/2018-19/C/10 | 10,500 | ||||
13/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,780 | 10/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,080 | 13/12/2018 | OWN/2018-19/C/39 | 7,300 | ||||
17/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 105,994 | 13/12/2018 | OWN/2018-19/P/53 | Expenditures | 170 | 17/12/2018 | OWN/2018-19/C/40 | 105,994 | ||||
18/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 8,701 | 13/12/2018 | OWN/2018-19/P/54 | Expenditures | 500 | 21/12/2018 | OWN/2018-19/C/11 | 4,700 | ||||
21/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,700 | 17/12/2018 | OWN/2018-19/P/55 | Expenditures | 583 | 21/12/2018 | OWN/2018-19/C/41 | 1,300 | ||||
21/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 465 | 18/12/2018 | FFC/2018-19/P/26 | Expenditures | 58,006 | |||||||
21/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,086 | 19/12/2018 | OWN/2018-19/P/56 | Expenditures | 6,700 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/57 | Expenditures | 60,295 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/58 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/59 | Expenditures | 26,365 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/60 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:54 PM. |