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/25 | Direct Receipts | 221,738 | 03/12/2018 | OWN/2018-19/P/82 | Expenditures | 15,000 | 31/12/2018 | OWN/2018-19/C/10 | 4,200 | ||||
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,352 | 05/12/2018 | OWN/2018-19/P/104 | Expenditures | 608 | 31/12/2018 | OWN/2018-19/C/8 | 25,550 | ||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 180 | 05/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,680 | |||||||
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 180 | 05/12/2018 | OWN/2018-19/P/84 | Expenditures | 32,400 | |||||||
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 636 | 05/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,975 | 05/12/2018 | OWN/2018-19/P/86 | Expenditures | 4,200 | |||||||
26/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 276 | 05/12/2018 | OWN/2018-19/P/87 | Expenditures | 3,600 | |||||||
26/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 50 | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 221,738 | |||||||
26/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
26/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 113 | 05/12/2018 | OWN/2018-19/P/98 | Expenditures | 17,280 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 24,116 | 14/12/2018 | FFC/2018-19/P/8 | Expenditures | 2,000 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 960 | 31/12/2018 | OWN/2018-19/P/100 | Expenditures | 180 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 960 | 31/12/2018 | OWN/2018-19/P/101 | Expenditures | 5,660 | |||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,083 | 31/12/2018 | OWN/2018-19/P/102 | Expenditures | 230 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 11,900 | 31/12/2018 | OWN/2018-19/P/103 | Expenditures | 600 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:57 PM. |