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.) |
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,500 | 04/12/2018 | OWN/2018-19/P/54 | Expenditures | 10,995 | 12/12/2018 | OWN/2018-19/C/21 | 4,300 | ||||
20/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,429 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | 20/12/2018 | OWN/2018-19/C/20 | 9,000 | ||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/57 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/58 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/61 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/23 | Expenditures | 21,688 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/64 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:12 PM. |