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.) |
11/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,370 | 11/12/2018 | OWN/2018-19/P/77 | Expenditures | 2,370 | |||||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 32,280 | 11/12/2018 | OWN/2018-19/P/78 | Expenditures | 30,000 | |||||||
12/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,575 | 12/12/2018 | FFC/2018-19/P/15 | Expenditures | 17.7 | |||||||
20/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,905 | 12/12/2018 | OWN/2018-19/P/79 | Expenditures | 6,775 | |||||||
24/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,271 | 12/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | |||||||
26/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,400 | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 17.7 | |||||||
31/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,705 | 13/12/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/30 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/31 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/32 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/33 | Expenditures | 121 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/82 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/83 | Expenditures | 504 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/85 | Expenditures | 228 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:17 PM. |