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/59 | Direct Receipts | 29,540 | 04/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,965 | 04/12/2018 | OWN/2018-19/C/60 | 29,000 | ||||
10/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 14,502 | 07/12/2018 | OWN/2018-19/P/165 | Expenditures | 26,661 | 10/12/2018 | OWN/2018-19/C/43 | 12,000 | ||||
10/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 40 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 756 | 14/12/2018 | OWN/2018-19/C/44 | 9,534 | ||||
12/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 74,900 | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | 24/12/2018 | OWN/2018-19/C/45 | 10,000 | ||||
13/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,878 | 10/12/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | 26/12/2018 | OWN/2018-19/C/46 | 7,440 | ||||
13/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,058 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | 27/12/2018 | OWN/2018-19/C/47 | 10,870 | ||||
24/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 19,918 | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | 27/12/2018 | OWN/2018-19/C/48 | 9,521 | ||||
26/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 13,321 | 10/12/2018 | OWN/2018-19/P/77 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,963 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 20,486 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/142 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/85 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/7 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/8 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/9 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/86 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:32:16 AM. |