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.) |
07/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,600 | 07/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | 05/12/2018 | OWN/2018-19/C/36 | 2,400 | ||||
07/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 6,023 | 07/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | 07/12/2018 | OWN/2018-19/C/25 | 3,260 | ||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 125 | 07/12/2018 | OWN/2018-19/P/44 | Expenditures | 35,080 | 07/12/2018 | OWN/2018-19/C/26 | 2,500 | ||||
07/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 125 | 08/12/2018 | OWN/2018-19/P/49 | Expenditures | 8,100 | 07/12/2018 | OWN/2018-19/C/37 | 2,120 | ||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 125 | 08/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,080 | 15/12/2018 | OWN/2018-19/C/27 | 5,000 | ||||
08/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 8,800 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 25,200 | |||||||
10/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 25,600 | 14/12/2018 | OWN/2018-19/P/45 | Expenditures | 7,571 | |||||||
15/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,431 | 15/12/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
15/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 237 | 24/12/2018 | OWN/2018-19/P/46 | Expenditures | 600 | |||||||
15/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 263 | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 9,175 | |||||||
24/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 387 | 30/12/2018 | FFC/2018-19/P/20 | Expenditures | 13,246 | |||||||
24/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 25 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 15,320 | |||||||
24/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 8,120 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 445 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 3,276 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 13,363 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 656 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:33 PM. |