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/86 | Direct Receipts | 18,500 | 01/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,791 | 01/12/2018 | OWN/2018-19/C/36 | 18,000 | ||||
04/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 125,000 | 01/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,200 | 04/12/2018 | OWN/2018-19/C/37 | 2,390 | ||||
04/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,032 | 01/12/2018 | OWN/2018-19/P/56 | Expenditures | 7,975 | 06/12/2018 | OWN/2018-19/C/38 | 1,420 | ||||
04/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 15 | 01/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,050 | 15/12/2018 | OWN/2018-19/C/39 | 800 | ||||
04/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 15 | 03/12/2018 | FFC/2018-19/P/6 | Expenditures | 4,199 | 29/12/2018 | OWN/2018-19/C/41 | 50 | ||||
06/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,638 | 10/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,040 | |||||||
06/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 75 | 26/12/2018 | FFC/2018-19/P/7 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 75 | 29/12/2018 | OWN/2018-19/P/59 | Expenditures | 50 | |||||||
15/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 585 | 29/12/2018 | OWN/2018-19/P/60 | Expenditures | 37,380 | |||||||
15/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 20 | 30/12/2018 | OWN/2018-19/P/61 | Expenditures | 8,800 | |||||||
15/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 20 | 30/12/2018 | OWN/2018-19/P/62 | Expenditures | 25,000 | |||||||
22/12/2018 | STS/2018-19/R/5 | Direct Receipts | 13,931 | 30/12/2018 | OWN/2018-19/P/63 | Expenditures | 10 | |||||||
26/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,413 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 9,576 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:05 AM. |