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.) |
06/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,250 | 04/12/2018 | OWN/2018-19/P/48 | Expenditures | 408,000 | |||||||
06/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,248 | 04/12/2018 | OWN/2018-19/P/82 | Expenditures | 408,000 | |||||||
13/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 440 | 06/12/2018 | OWN/2018-19/P/2 | Expenditures | 5,200 | |||||||
13/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,496 | 06/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,350 | 06/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,759 | 06/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,500 | |||||||
25/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 35,090 | 06/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,500 | |||||||
25/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | 06/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,678 | |||||||
25/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,862 | 13/12/2018 | OWN/2018-19/P/3 | Expenditures | 4,400 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 14,866 | 13/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
27/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,950 | 13/12/2018 | OWN/2018-19/P/89 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/92 | Expenditures | 496 | ||||||||||
Direct Receipts | 18/12/2018 | STS/2018-19/P/47 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/93 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/94 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/100 | Expenditures | 866 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:34 PM. |