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/70 | Direct Receipts | 10,000 | 01/12/2018 | FFC/2018-19/P/16 | Expenditures | 17,936 | 24/12/2018 | OWN/2018-19/C/18 | 25,250 | ||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,268 | 03/12/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | 24/12/2018 | OWN/2018-19/C/19 | 21,000 | ||||
20/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,095 | 12/12/2018 | OWN/2018-19/P/128 | Expenditures | 3,000 | 24/12/2018 | OWN/2018-19/C/20 | 1,797 | ||||
20/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,095 | 15/12/2018 | OWN/2018-19/P/121 | Expenditures | 2,875 | |||||||
20/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,396 | 15/12/2018 | OWN/2018-19/P/122 | Expenditures | 3,875 | |||||||
20/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 69 | 15/12/2018 | OWN/2018-19/P/123 | Expenditures | 425 | |||||||
20/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 24,658 | 15/12/2018 | OWN/2018-19/P/124 | Expenditures | 608 | |||||||
20/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 150 | 15/12/2018 | OWN/2018-19/P/129 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/130 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/131 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/132 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/133 | Expenditures | 425 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/134 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/127 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:26 AM. |