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/21 | Direct Receipts | 6,500 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 6,000 | 03/12/2018 | OWN/2018-19/C/48 | 6,400 | ||||
03/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,625 | 05/12/2018 | OWN/2018-19/P/49 | Expenditures | 50,000 | 03/12/2018 | OWN/2018-19/C/86 | 6,000 | ||||
03/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,954 | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | 04/12/2018 | OWN/2018-19/C/49 | 7,000 | ||||
04/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,750 | 07/12/2018 | OWN/2018-19/P/50 | Expenditures | 50,000 | 04/12/2018 | OWN/2018-19/C/87 | 2,322 | ||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,564 | 18/12/2018 | OWN/2018-19/P/51 | Expenditures | 25,000 | 05/12/2018 | OWN/2018-19/C/50 | 6,410 | ||||
05/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,000 | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 24,142 | 07/12/2018 | OWN/2018-19/C/51 | 2,800 | ||||
07/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,275 | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 47,006 | 07/12/2018 | OWN/2018-19/C/88 | 1,200 | ||||
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 50,000 | 20/12/2018 | OWN/2018-19/P/77 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/52 | 13,800 | ||||
07/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,522 | 28/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | 12/12/2018 | OWN/2018-19/C/53 | 10,500 | ||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,125 | 28/12/2018 | OWN/2018-19/P/79 | Expenditures | 800 | 13/12/2018 | OWN/2018-19/C/89 | 2,700 | ||||
12/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,700 | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | 18/12/2018 | OWN/2018-19/C/54 | 6,000 | ||||
13/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,686 | Expenditures | 24/12/2018 | OWN/2018-19/C/90 | 10,000 | |||||||
18/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 11,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:53 AM. |