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/19 | Direct Receipts | 1,300 | 10/12/2018 | OWN/2018-19/P/64 | Expenditures | 6,450 | 29/12/2018 | OWN/2018-19/C/24 | 4,882.9 | ||||
04/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,890 | 13/12/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | |||||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,843 | 13/12/2018 | OWN/2018-19/P/66 | Expenditures | 9,500 | |||||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,320 | 13/12/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 594 | 20/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,050 | |||||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,002 | 20/12/2018 | OWN/2018-19/P/69 | Expenditures | 20,000 | |||||||
15/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 205 | 29/12/2018 | OWN/2018-19/P/90 | Expenditures | 10,939.63 | |||||||
20/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 261 | 29/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,799.9 | |||||||
25/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,782 | 31/12/2018 | FFC/2018-19/P/42 | Expenditures | 17.7 | |||||||
27/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,616 | 31/12/2018 | OWN/2018-19/P/92 | Expenditures | 17.7 | |||||||
28/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:58 PM. |