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.) |
04/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,800 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 3,000 | 04/12/2018 | OWN/2018-19/C/11 | 5,000 | ||||
07/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,271 | 07/12/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | 07/12/2018 | OWN/2018-19/C/12 | 5,000 | ||||
07/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 485 | 07/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,477 | 07/12/2018 | OWN/2018-19/C/9 | 5,400 | ||||
07/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 535 | 07/12/2018 | OWN/2018-19/P/56 | Expenditures | 5,400 | 24/12/2018 | OWN/2018-19/C/10 | 2,900 | ||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,058 | 24/12/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | 24/12/2018 | OWN/2018-19/C/13 | 20,000 | ||||
24/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 680 | 24/12/2018 | OWN/2018-19/P/53 | Expenditures | 250 | 29/12/2018 | OWN/2018-19/C/14 | 10,000 | ||||
24/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 820 | 24/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,300 | 29/12/2018 | OWN/2018-19/C/18 | 6,900 | ||||
24/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 25,500 | 24/12/2018 | OWN/2018-19/P/57 | Expenditures | 5,500 | |||||||
29/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 1,200 | |||||||
29/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,075 | 29/12/2018 | OWN/2018-19/P/63 | Expenditures | 351 | |||||||
29/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 200 | 29/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,150 | |||||||
29/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 260 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,415 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:43 AM. |