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/29 | Direct Receipts | 1,334 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | 12/12/2018 | OWN/2018-19/C/20 | 1,790 | ||||
12/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,000 | 08/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,400 | 12/12/2018 | OWN/2018-19/C/32 | 960 | ||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,792 | 12/12/2018 | OWN/2018-19/P/55 | Expenditures | 400 | 24/12/2018 | OWN/2018-19/C/21 | 7,700 | ||||
17/12/2018 | STS/2018-19/R/3 | Direct Receipts | 27,830 | 12/12/2018 | OWN/2018-19/P/75 | Expenditures | 210 | 27/12/2018 | OWN/2018-19/C/22 | 14,400 | ||||
19/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 900 | 13/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,175 | |||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,000 | 17/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,730 | |||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 14,400 | 19/12/2018 | OWN/2018-19/P/58 | Expenditures | 950 | |||||||
28/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,393 | 21/12/2018 | OWN/2018-19/P/76 | Expenditures | 300 | |||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,221 | 26/12/2018 | FFC/2018-19/P/6 | Expenditures | 5,500 | |||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 20,000 | |||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 303 | 27/12/2018 | OWN/2018-19/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 803 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/84 | Expenditures | 303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:38 AM. |