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/13 | Direct Receipts | 12,055 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 7,500 | 21/12/2018 | OWN/2018-19/C/11 | 40,000 | ||||
03/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,405 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 880 | 21/12/2018 | OWN/2018-19/C/16 | 20,750 | ||||
03/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 470 | |||||||
03/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/92 | Expenditures | 4,700 | |||||||
21/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 46,800 | 03/12/2018 | OWN/2018-19/P/93 | Expenditures | 200 | |||||||
21/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 31,649 | 03/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,300 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/110 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:01 PM. |