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.) |
07/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 17,499 | 01/12/2018 | OWN/2018-19/P/55 | Expenditures | 8,000 | 07/12/2018 | OWN/2018-19/C/22 | 11,000 | ||||
07/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 975 | 01/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,654 | 07/12/2018 | OWN/2018-19/C/23 | 8,700 | ||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 975 | 04/12/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | 19/12/2018 | OWN/2018-19/C/24 | 2,100 | ||||
19/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,062 | 04/12/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
19/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/57 | Expenditures | 120 | |||||||
19/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 100 | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 140 | |||||||
28/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 50,000 | 10/12/2018 | FFC/2018-19/P/22 | Expenditures | 14,512 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/62 | Expenditures | 25,798 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/77 | Expenditures | 349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:12 AM. |