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.) |
19/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 900 | 04/12/2018 | OWN/2018-19/P/62 | Expenditures | 168 | 20/12/2018 | OWN/2018-19/C/38 | 1,475 | ||||
19/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,030 | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 300 | 21/12/2018 | OWN/2018-19/C/23 | 5,949 | ||||
20/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,019 | 04/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | |||||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,475 | 04/12/2018 | OWN/2018-19/P/65 | Expenditures | 168 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/66 | Expenditures | 168 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/70 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,298 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/72 | Expenditures | 530 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/73 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,691 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2018 | STS/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:05 AM. |