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/70 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,800 | 04/12/2018 | OWN/2018-19/C/37 | 3,000 | ||||
07/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,741 | 10/12/2018 | OWN/2018-19/P/88 | Expenditures | 900 | 07/12/2018 | OWN/2018-19/C/24 | 2,100 | ||||
07/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,000 | 14/12/2018 | FFC/2018-19/P/24 | Expenditures | 5,000 | 07/12/2018 | OWN/2018-19/C/38 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,700 | 14/12/2018 | OWN/2018-19/P/72 | Expenditures | 2,265 | 13/12/2018 | OWN/2018-19/C/25 | 3,350 | ||||
10/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 575 | 14/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,600 | 13/12/2018 | OWN/2018-19/C/39 | 4,700 | ||||
13/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,632 | 14/12/2018 | OWN/2018-19/P/74 | Expenditures | 8,100 | 19/12/2018 | OWN/2018-19/C/40 | 8,110 | ||||
13/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,000 | 22/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,400 | 28/12/2018 | OWN/2018-19/C/26 | 5,200 | ||||
19/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 8,700 | 31/12/2018 | OWN/2018-19/P/76 | Expenditures | 11.8 | 28/12/2018 | OWN/2018-19/C/27 | 350 | ||||
22/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 10,961 | Expenditures | 28/12/2018 | OWN/2018-19/C/41 | 3,000 | |||||||
22/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,585 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 6,505 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 93 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:01 AM. |