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.) |
11/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,516 | 11/12/2018 | OWN/2018-19/P/78 | Expenditures | 365 | 20/12/2018 | OWN/2018-19/C/18 | 6,800 | ||||
14/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 282 | 14/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,490 | |||||||
14/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 43,344 | 17/12/2018 | OWN/2018-19/P/80 | Expenditures | 8,709 | |||||||
17/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,047 | 17/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,582 | |||||||
17/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 17/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,000 | |||||||
20/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,073 | 19/12/2018 | NRDWSP/2018-19/P/16 | Expenditures | 150,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,491 | 20/12/2018 | OWN/2018-19/P/83 | Expenditures | 200 | |||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 460 | 20/12/2018 | OWN/2018-19/P/84 | Expenditures | 214 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/86 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/88 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:58 AM. |