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.) |
10/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 24,859 | 10/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,500 | 03/12/2018 | OWN/2018-19/C/4 | 12,700 | ||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,000 | 10/12/2018 | OWN/2018-19/P/130 | Expenditures | 2,250 | 14/12/2018 | OWN/2018-19/C/6 | 41,817 | ||||
14/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,000 | 17/12/2018 | FFC/2018-19/P/23 | Expenditures | 7,000 | 17/12/2018 | OWN/2018-19/C/5 | 20,454 | ||||
14/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 28/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,675 | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 875 | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 875 | 28/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,393 | 28/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 11 | 28/12/2018 | OWN/2018-19/P/72 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 42,399 | 28/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,220 | 28/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,220 | 28/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,825 | 28/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 61,600 | 30/12/2018 | OWN/2018-19/P/53 | Expenditures | 204 | |||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 30/12/2018 | OWN/2018-19/P/55 | Expenditures | 54,000 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/56 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/54 | Expenditures | 258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:33 AM. |