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/26 | Direct Receipts | 3,682 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 9,000 | |||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 280 | 11/12/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 280 | 11/12/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,000 | 11/12/2018 | OWN/2018-19/P/46 | Expenditures | 101 | |||||||
15/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,736 | 14/12/2018 | OWN/2018-19/P/47 | Expenditures | 8,800 | |||||||
15/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 700 | 15/12/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | |||||||
15/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 705 | 15/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
15/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,400 | 18/12/2018 | FFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,444 | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 360 | 19/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 360 | 19/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 200,000 | 27/12/2018 | FFC/2018-19/P/20 | Expenditures | 3,700 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 880 | 29/12/2018 | OWN/2018-19/P/50 | Expenditures | 8,100 | |||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,200 | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 3,500 | |||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 163 | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/53 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:15 PM. |