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/78 | Direct Receipts | 29,000 | 01/12/2018 | OWN/2018-19/P/101 | Expenditures | 22,000 | |||||||
03/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,750 | 01/12/2018 | OWN/2018-19/P/104 | Expenditures | 7,000 | |||||||
03/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,093 | 03/12/2018 | OWN/2018-19/P/112 | Expenditures | 50,000 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,470 | 05/12/2018 | OWN/2018-19/P/102 | Expenditures | 2,200 | |||||||
05/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,000 | 05/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,960 | |||||||
05/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,410 | 06/12/2018 | FFC/2018-19/P/78 | Expenditures | 50,000 | |||||||
14/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 6,750 | 12/12/2018 | OWN/2018-19/P/113 | Expenditures | 15,000 | |||||||
14/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,903 | 14/12/2018 | FFC/2018-19/P/76 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,870 | 14/12/2018 | FFC/2018-19/P/77 | Expenditures | 8,440 | |||||||
17/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 425 | 14/12/2018 | OWN/2018-19/P/105 | Expenditures | 760 | |||||||
20/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 3,000 | 14/12/2018 | OWN/2018-19/P/106 | Expenditures | 2,650 | |||||||
20/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,043 | 14/12/2018 | OWN/2018-19/P/107 | Expenditures | 7,400 | |||||||
28/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,500 | 20/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
28/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,162 | 20/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/110 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:59 PM. |