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.) |
03/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,680 | 03/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/15 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 810 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 67 | 06/12/2018 | OWN/2018-19/C/14 | 3,000 | ||||
06/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,313 | 06/12/2018 | OWN/2018-19/P/65 | Expenditures | 323 | 15/12/2018 | OWN/2018-19/C/16 | 3,920 | ||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,937 | 07/12/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | 15/12/2018 | OWN/2018-19/C/17 | 3,394 | ||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,489 | 13/12/2018 | OWN/2018-19/P/66 | Expenditures | 492 | 18/12/2018 | OWN/2018-19/C/18 | 5,650 | ||||
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,394 | 14/12/2018 | OWN/2018-19/P/67 | Expenditures | 234 | 26/12/2018 | OWN/2018-19/C/19 | 1,850 | ||||
18/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 892 | 28/12/2018 | OWN/2018-19/P/68 | Expenditures | 40 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,978 | 31/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | |||||||
28/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,482 | 31/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,789 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,471 | 31/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,789 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/72 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,789 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:10 PM. |