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/409 | Direct Receipts | 20,854 | 10/12/2018 | OWN/2018-19/P/160 | Expenditures | 75,514 | 04/12/2018 | OWN/2018-19/C/29 | 20,930 | ||||
04/12/2018 | OWN/2018-19/R/410 | Direct Receipts | 15,000 | 14/12/2018 | OWN/2018-19/P/161 | Expenditures | 23,700 | 12/12/2018 | OWN/2018-19/C/30 | 25,000 | ||||
06/12/2018 | OWN/2018-19/R/411 | Direct Receipts | 3,194 | 15/12/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | 19/12/2018 | OWN/2018-19/C/31 | 14,130 | ||||
10/12/2018 | OWN/2018-19/R/412 | Direct Receipts | 32,120 | 21/12/2018 | FFC/2018-19/P/29 | Expenditures | 25,000 | |||||||
12/12/2018 | OWN/2018-19/R/413 | Direct Receipts | 432 | 28/12/2018 | OWN/2018-19/P/162 | Expenditures | 2,040 | |||||||
14/12/2018 | OWN/2018-19/R/414 | Direct Receipts | 842 | 28/12/2018 | OWN/2018-19/P/163 | Expenditures | 20,000 | |||||||
19/12/2018 | OWN/2018-19/R/415 | Direct Receipts | 37,522 | 29/12/2018 | FFC/2018-19/P/30 | Expenditures | 18,000 | |||||||
26/12/2018 | OWN/2018-19/R/416 | Direct Receipts | 13,670 | 29/12/2018 | OWN/2018-19/P/164 | Expenditures | 12,000 | |||||||
26/12/2018 | OWN/2018-19/R/443 | Direct Receipts | 20,000 | 31/12/2018 | FFC/2018-19/P/31 | Expenditures | 34,000 | |||||||
28/12/2018 | OWN/2018-19/R/417 | Direct Receipts | 866 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/403 | Direct Receipts | 115 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/418 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:39 AM. |