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.) |
01/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,231 | 01/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,000 | 05/12/2018 | OWN/2018-19/C/80 | 5,644 | ||||
02/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,612 | 02/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,100 | 05/12/2018 | OWN/2018-19/C/81 | 7,400 | ||||
05/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 14,500 | 05/12/2018 | OWN/2018-19/P/118 | Expenditures | 900 | 05/12/2018 | OWN/2018-19/C/92 | 14,500 | ||||
05/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,924 | 07/12/2018 | OWN/2018-19/P/87 | Expenditures | 385,894 | 12/12/2018 | OWN/2018-19/C/82 | 13,400 | ||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 385,894 | 12/12/2018 | FFC/2018-19/P/48 | Expenditures | 12,500 | 12/12/2018 | OWN/2018-19/C/93 | 7,800 | ||||
12/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 13,617 | 15/12/2018 | OWN/2018-19/P/120 | Expenditures | 900 | 15/12/2018 | OWN/2018-19/C/83 | 3,500 | ||||
12/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 7,800 | 24/12/2018 | OWN/2018-19/P/119 | Expenditures | 2,490 | 31/12/2018 | OWN/2018-19/C/84 | 1,332 | ||||
24/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 50,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/85 | 7,300 | |||||||
24/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 20,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/86 | 4,500 | |||||||
25/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,053 | Expenditures | 31/12/2018 | OWN/2018-19/C/87 | 9,000 | |||||||
31/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 13,835 | Expenditures | 31/12/2018 | OWN/2018-19/C/94 | 6,750 | |||||||
31/12/2018 | OWN/2018-19/R/138 | Direct Receipts | 6,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:14 PM. |