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.) |
01/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 06/12/2018 | OWN/2018-19/P/72 | Expenditures | 30,000 | 01/12/2018 | OWN/2018-19/C/25 | 4,000 | ||||
01/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 5,030 | 10/12/2018 | OWN/2018-19/P/120 | Expenditures | 22,500 | 01/12/2018 | OWN/2018-19/C/64 | 5,030 | ||||
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 900 | 10/12/2018 | OWN/2018-19/P/73 | Expenditures | 800 | 03/12/2018 | OWN/2018-19/C/26 | 900 | ||||
03/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,800 | 10/12/2018 | OWN/2018-19/P/74 | Expenditures | 700 | 03/12/2018 | OWN/2018-19/C/65 | 5,800 | ||||
04/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,100 | 21/12/2018 | OWN/2018-19/P/121 | Expenditures | 23,476 | 04/12/2018 | OWN/2018-19/C/27 | 3,100 | ||||
04/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,030 | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 3,840 | 04/12/2018 | OWN/2018-19/C/66 | 1,030 | ||||
06/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,300 | Expenditures | 06/12/2018 | OWN/2018-19/C/28 | 1,300 | |||||||
06/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 6,500 | Expenditures | 06/12/2018 | OWN/2018-19/C/67 | 6,500 | |||||||
10/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,500 | Expenditures | 10/12/2018 | OWN/2018-19/C/29 | 3,500 | |||||||
10/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,515 | Expenditures | 10/12/2018 | OWN/2018-19/C/68 | 5,515 | |||||||
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,000 | Expenditures | 12/12/2018 | OWN/2018-19/C/30 | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 11,080 | Expenditures | 12/12/2018 | OWN/2018-19/C/69 | 11,080 | |||||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,200 | Expenditures | 15/12/2018 | OWN/2018-19/C/31 | 5,200 | |||||||
15/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,595 | Expenditures | 15/12/2018 | OWN/2018-19/C/70 | 8,595 | |||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,000 | Expenditures | 19/12/2018 | OWN/2018-19/C/32 | 3,000 | |||||||
19/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 8,600 | Expenditures | 19/12/2018 | OWN/2018-19/C/71 | 8,600 | |||||||
27/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,700 | Expenditures | 27/12/2018 | OWN/2018-19/C/33 | 4,700 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,200 | Expenditures | 31/12/2018 | OWN/2018-19/C/34 | 3,200 | |||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,960 | Expenditures | 31/12/2018 | OWN/2018-19/C/72 | 4,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:03 AM. |