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.) |
03/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,451 | 03/12/2018 | OWN/2018-19/P/53 | Expenditures | 37,418 | 03/12/2018 | OWN/2018-19/C/39 | 5,200 | ||||
11/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,688 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 9,280 | 11/12/2018 | OWN/2018-19/C/40 | 6,400 | ||||
14/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 1,242 | 11/12/2018 | OWN/2018-19/P/54 | Expenditures | 57 | 14/12/2018 | OWN/2018-19/C/60 | 1,200 | ||||
18/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 12,573 | 11/12/2018 | OWN/2018-19/P/55 | Expenditures | 108 | 18/12/2018 | OWN/2018-19/C/42 | 12,000 | ||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,308 | 14/12/2018 | OWN/2018-19/P/56 | Expenditures | 416 | 20/12/2018 | OWN/2018-19/C/43 | 7,500 | ||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 15,116 | 26/12/2018 | FFC/2018-19/P/19 | Expenditures | 62,855 | 24/12/2018 | OWN/2018-19/C/44 | 15,000 | ||||
26/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,264 | 26/12/2018 | FFC/2018-19/P/20 | Expenditures | 90,700 | 29/12/2018 | OWN/2018-19/C/45 | 8,000 | ||||
29/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,183 | 26/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,740 | |||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,668 | 31/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,550 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/59 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:45 PM. |