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/49 | Direct Receipts | 4,414 | 06/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | 10/12/2018 | OWN/2018-19/C/12 | 16,500 | ||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,236 | 06/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,900 | 11/12/2018 | OWN/2018-19/C/13 | 2,500 | ||||
26/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,348 | 06/12/2018 | OWN/2018-19/P/57 | Expenditures | 4,135 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/59 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/62 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/108 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/64 | Expenditures | 348 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/3 | Expenditures | 14,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:06 PM. |