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/62 | Direct Receipts | 11,012 | 01/12/2018 | FFC/2018-19/P/3 | Expenditures | 22,500 | 19/12/2018 | OWN/2018-19/C/2 | 7,395 | ||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 260 | 04/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,250 | 29/12/2018 | OWN/2018-19/C/3 | 4,000 | ||||
19/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,165 | 05/12/2018 | OWN/2018-19/P/39 | Expenditures | 6,400 | 29/12/2018 | OWN/2018-19/C/4 | 27,930 | ||||
29/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 33,930 | 10/12/2018 | OWN/2018-19/P/40 | Expenditures | 16,000 | 31/12/2018 | OWN/2018-19/C/5 | 5,914 | ||||
31/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 6,614 | 10/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,350 | 31/12/2018 | OWN/2018-19/C/6 | 200 | ||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/42 | Expenditures | 68,700 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/43 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/50 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/44 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/46 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/47 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:02:15 PM. |