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/23 | Direct Receipts | 20,000 | 05/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,500 | |||||||
05/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 32,100 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,956 | |||||||
06/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,019 | 07/12/2018 | OWN/2018-19/P/49 | Expenditures | 98,200 | |||||||
19/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,630 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 43,060 | |||||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 130,845 | 14/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,900 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,403 | 14/12/2018 | OWN/2018-19/P/52 | Expenditures | 6,900 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/4 | Expenditures | 19,930 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/5 | Expenditures | 15,580 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/54 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/72 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/56 | Expenditures | 72,642 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/57 | Expenditures | 97,410 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/58 | Expenditures | 66,530 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:32 AM. |