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.) |
11/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,700 | 17/12/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | 11/12/2018 | OWN/2018-19/C/3 | 20,700 | ||||
11/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,633 | 20/12/2018 | FFC/2018-19/P/10 | Expenditures | 2,000 | 11/12/2018 | OWN/2018-19/C/7 | 6,633 | ||||
14/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,600 | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 7,000 | 14/12/2018 | OWN/2018-19/C/10 | 4,373 | ||||
14/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,498 | 27/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/4 | 12,600 | ||||
14/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 385 | 27/12/2018 | OWN/2018-19/P/38 | Expenditures | 800 | 17/12/2018 | OWN/2018-19/C/11 | 7,732 | ||||
14/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 490 | Expenditures | 17/12/2018 | OWN/2018-19/C/5 | 17,100 | |||||||
17/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,100 | Expenditures | 24/12/2018 | OWN/2018-19/C/12 | 14,062 | |||||||
17/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,962 | Expenditures | 24/12/2018 | OWN/2018-19/C/8 | 53,900 | |||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 280 | Expenditures | 31/12/2018 | OWN/2018-19/C/13 | 11,800 | |||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 490 | Expenditures | 31/12/2018 | OWN/2018-19/C/9 | 57,600 | |||||||
20/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,647 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 54,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,832 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 980 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,225 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,675 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 385 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:10 AM. |