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.) |
07/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 36,411 | 07/12/2018 | OWN/2018-19/P/138 | Expenditures | 128,527 | 01/12/2018 | OWN/2018-19/C/23 | 107,500 | ||||
07/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 10,000 | 07/12/2018 | OWN/2018-19/P/140 | Expenditures | 10,000 | 07/12/2018 | OWN/2018-19/C/10 | 389 | ||||
20/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 20,000 | 07/12/2018 | OWN/2018-19/P/150 | Expenditures | 3,720 | 07/12/2018 | OWN/2018-19/C/24 | 37,065.25 | ||||
28/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,000 | 07/12/2018 | OWN/2018-19/P/151 | Expenditures | 1,950 | |||||||
28/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,500 | 07/12/2018 | OWN/2018-19/P/152 | Expenditures | 2,082 | |||||||
28/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 500 | 07/12/2018 | OWN/2018-19/P/172 | Expenditures | 45,553 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/173 | Expenditures | 333 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/153 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/22 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/175 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:27:16 PM. |