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.) |
06/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,500 | 06/12/2018 | OWN/2018-19/P/85 | Expenditures | 8,400 | 06/12/2018 | OWN/2018-19/C/26 | 5,500 | ||||
06/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/87 | Expenditures | 7,900 | 06/12/2018 | OWN/2018-19/C/28 | 3,900 | ||||
06/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 466 | 07/12/2018 | OWN/2018-19/P/88 | Expenditures | 4,540 | 12/12/2018 | OWN/2018-19/C/29 | 50,000 | ||||
06/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 425 | 07/12/2018 | OWN/2018-19/P/89 | Expenditures | 53 | 31/12/2018 | OWN/2018-19/C/27 | 25,000 | ||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,681 | 12/12/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | 31/12/2018 | OWN/2018-19/C/30 | 1,400 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 80 | 12/12/2018 | OWN/2018-19/P/91 | Expenditures | 910 | |||||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 80 | 12/12/2018 | OWN/2018-19/P/92 | Expenditures | 570 | |||||||
06/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 119 | 12/12/2018 | OWN/2018-19/P/93 | Expenditures | 310 | |||||||
10/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 50,000 | 12/12/2018 | OWN/2018-19/P/94 | Expenditures | 53 | |||||||
10/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 14/12/2018 | OWN/2018-19/P/95 | Expenditures | 330 | |||||||
10/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,200 | 14/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,460 | |||||||
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 265 | 22/12/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | |||||||
14/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 167 | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 130 | |||||||
14/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 10 | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 70,000 | |||||||
14/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 10 | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 7,900 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 21,350 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,119 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:33 AM. |