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/91 | Direct Receipts | 5,720 | 04/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,620 | 01/12/2018 | OWN/2018-19/C/65 | 3,120 | ||||
01/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,644 | 06/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | 01/12/2018 | OWN/2018-19/C/72 | 3,028 | ||||
04/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 11,500 | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | 04/12/2018 | OWN/2018-19/C/66 | 8,000 | ||||
04/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,969 | 11/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,991 | 06/12/2018 | OWN/2018-19/C/67 | 6,100 | ||||
06/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 90 | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 36,740 | 06/12/2018 | OWN/2018-19/C/73 | 1,055 | ||||
10/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 21,200 | 19/12/2018 | OWN/2018-19/P/78 | Expenditures | 34,425 | 10/12/2018 | OWN/2018-19/C/68 | 13,700 | ||||
10/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,950 | 27/12/2018 | FFC/2018-19/P/20 | Expenditures | 11,822 | 10/12/2018 | OWN/2018-19/C/74 | 1,950 | ||||
11/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 3,281 | 29/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,700 | 11/12/2018 | OWN/2018-19/C/69 | 3,000 | ||||
15/12/2018 | FFC/2018-19/R/14 | Direct Receipts | 8,733 | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,455 | 11/12/2018 | OWN/2018-19/C/75 | 3,250 | ||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,180 | Expenditures | 19/12/2018 | OWN/2018-19/C/70 | 3,000 | |||||||
15/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 13,557 | Expenditures | 29/12/2018 | OWN/2018-19/C/71 | 7,000 | |||||||
17/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 200,000 | Expenditures | 29/12/2018 | OWN/2018-19/C/76 | 2,390 | |||||||
19/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 12,600 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 13,700 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,760 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:43 PM. |