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/44 | Direct Receipts | 9,753 | 06/12/2018 | FFC/2018-19/P/19 | Expenditures | 8,203 | 04/12/2018 | OWN/2018-19/C/20 | 5,500 | ||||
04/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,600 | 07/12/2018 | OWN/2018-19/P/103 | Expenditures | 8,203 | 04/12/2018 | OWN/2018-19/C/21 | 3,857 | ||||
07/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 8,203 | 07/12/2018 | OWN/2018-19/P/104 | Expenditures | 2,850 | 04/12/2018 | OWN/2018-19/C/25 | 5,000 | ||||
07/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,214 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 500 | 21/12/2018 | OWN/2018-19/C/22 | 1,518 | ||||
12/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,900 | 11/12/2018 | OWN/2018-19/P/106 | Expenditures | 19,500 | |||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,020 | 11/12/2018 | OWN/2018-19/P/107 | Expenditures | 260 | |||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,430 | 12/12/2018 | OWN/2018-19/P/132 | Expenditures | 2,500 | |||||||
31/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,300 | 21/12/2018 | OWN/2018-19/P/108 | Expenditures | 11,000 | |||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/112 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/148 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:58 PM. |