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.) |
04/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 15,976 | 04/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,815 | 06/12/2018 | OWN/2018-19/C/26 | 15,500 | ||||
06/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 28,978 | 04/12/2018 | OWN/2018-19/P/86 | Expenditures | 27,850 | 11/12/2018 | OWN/2018-19/C/31 | 12,390 | ||||
07/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 700 | 04/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,304 | 11/12/2018 | OWN/2018-19/C/35 | 5,140 | ||||
15/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,750 | 06/12/2018 | OWN/2018-19/P/106 | Expenditures | 440 | 14/12/2018 | OWN/2018-19/C/32 | 11,000 | ||||
19/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,389 | 07/12/2018 | OWN/2018-19/P/81 | Expenditures | 100,000 | 14/12/2018 | OWN/2018-19/C/36 | 4,440 | ||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,600 | 07/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,650 | 19/12/2018 | OWN/2018-19/C/33 | 10,400 | ||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/83 | Expenditures | 4,650 | 19/12/2018 | OWN/2018-19/C/37 | 4,040 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/84 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/89 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:50 AM. |