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.) |
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,000 | 01/12/2018 | OWN/2018-19/P/126 | Expenditures | 429,000 | 19/12/2018 | OWN/2018-19/C/15 | 21,400 | ||||
19/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,200 | 02/12/2018 | OWN/2018-19/P/127 | Expenditures | 7,900 | |||||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,299 | 02/12/2018 | OWN/2018-19/P/128 | Expenditures | 4,800 | |||||||
29/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,695 | 02/12/2018 | OWN/2018-19/P/129 | Expenditures | 5,100 | |||||||
Direct Receipts | 02/12/2018 | OWN/2018-19/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/122 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/131 | Expenditures | 17,858 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/132 | Expenditures | 89,286 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/133 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/125 | Expenditures | 975 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/134 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/135 | Expenditures | 980 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/136 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/138 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:12:06 PM. |