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.) |
04/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,827 | 04/12/2018 | OWN/2018-19/P/138 | Expenditures | 3,685 | 19/12/2018 | OWN/2018-19/C/7 | 15,500 | ||||
04/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,679 | 19/12/2018 | OWN/2018-19/P/139 | Expenditures | 2,855 | 27/12/2018 | OWN/2018-19/C/8 | 12,700 | ||||
19/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 18,114 | 20/12/2018 | OWN/2018-19/P/140 | Expenditures | 209,999 | |||||||
19/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 18,355 | 27/12/2018 | FFC/2018-19/P/14 | Expenditures | 96,000 | |||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 16,862 | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | |||||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 27,700 | 27/12/2018 | OWN/2018-19/P/141 | Expenditures | 103,950 | |||||||
31/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 33,519 | 27/12/2018 | OWN/2018-19/P/142 | Expenditures | 58,200 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/143 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/144 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/146 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/188 | Expenditures | 67,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:07 PM. |