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/10 | Direct Receipts | 1,212 | 09/12/2018 | FFC/2018-19/P/3 | Expenditures | 59,625 | 01/12/2018 | OWN/2018-19/C/3 | 14,380 | ||||
01/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,161 | 10/12/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | 01/12/2018 | OWN/2018-19/C/8 | 6,800 | ||||
01/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,800 | 15/12/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | 04/12/2018 | OWN/2018-19/C/4 | 3,700 | ||||
01/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,926 | 15/12/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | 04/12/2018 | OWN/2018-19/C/9 | 6,300 | ||||
04/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,108 | 29/12/2018 | OWN/2018-19/P/21 | Expenditures | 12,900 | 12/12/2018 | OWN/2018-19/C/10 | 12,379 | ||||
04/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 295 | 31/12/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/5 | 10,976 | ||||
04/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 295 | 31/12/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | 15/12/2018 | OWN/2018-19/C/11 | 16,800 | ||||
04/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,300 | Expenditures | 15/12/2018 | OWN/2018-19/C/6 | 7,932 | |||||||
12/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,976 | Expenditures | 26/12/2018 | OWN/2018-19/C/7 | 7,707 | |||||||
12/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,379 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,462 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,457 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 625 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:56 PM. |