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.) |
03/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,996 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 7,600 | 03/12/2018 | OWN/2018-19/C/26 | 423 | ||||
03/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 550 | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,078 | 03/12/2018 | OWN/2018-19/C/44 | 550 | ||||
11/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,100 | 17/12/2018 | OWN/2018-19/P/67 | Expenditures | 5,865 | 11/12/2018 | OWN/2018-19/C/27 | 1,359 | ||||
18/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 26,327 | 18/12/2018 | FFC/2018-19/P/11 | Expenditures | 27,000 | 11/12/2018 | OWN/2018-19/C/45 | 1,100 | ||||
18/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,050 | 18/12/2018 | OWN/2018-19/P/51 | Expenditures | 560 | 18/12/2018 | OWN/2018-19/C/28 | 6,054 | ||||
20/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,294 | 18/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,207 | 18/12/2018 | OWN/2018-19/C/46 | 6,050 | ||||
20/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,650 | 21/12/2018 | OWN/2018-19/P/68 | Expenditures | 446 | 18/12/2018 | OWN/2018-19/C/76 | 20,200 | ||||
21/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 696 | 21/12/2018 | OWN/2018-19/P/69 | Expenditures | 250 | 20/12/2018 | OWN/2018-19/C/29 | 4,591 | ||||
27/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 3,760 | 21/12/2018 | OWN/2018-19/P/70 | Expenditures | 25,000 | 20/12/2018 | OWN/2018-19/C/47 | 1,100 | ||||
27/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 1,400 | 27/12/2018 | OWN/2018-19/P/71 | Expenditures | 610 | 27/12/2018 | OWN/2018-19/C/30 | 3,410 | ||||
27/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,410 | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 500 | 27/12/2018 | OWN/2018-19/C/48 | 1,670 | ||||
27/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,100 | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 4,600 | 31/12/2018 | OWN/2018-19/C/77 | 704 | ||||
Direct Receipts | Expenditures | 31/12/2018 | OWN/2018-19/C/78 | 3,220 | ||||||||||
Direct Receipts | Expenditures | 31/12/2018 | OWN/2018-19/C/80 | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:47 PM. |