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.) |
14/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,230 | 14/12/2018 | OWN/2018-19/P/107 | Expenditures | 6,000 | 14/12/2018 | OWN/2018-19/C/27 | 13,200 | ||||
14/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,982 | 14/12/2018 | OWN/2018-19/P/108 | Expenditures | 3,708 | 14/12/2018 | OWN/2018-19/C/44 | 11,000 | ||||
14/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,975 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,840 | 19/12/2018 | OWN/2018-19/C/28 | 1,200 | ||||
19/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 14/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,425 | 21/12/2018 | OWN/2018-19/C/45 | 8,000 | ||||
21/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 8,000 | 14/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,810 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/11 | Expenditures | 43,991 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/64 | Expenditures | 890 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/110 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/111 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:28 AM. |