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.) |
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 34,200 | 10/12/2018 | FFC/2018-19/P/31 | Expenditures | 20,100 | |||||||
10/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 204,370 | 10/12/2018 | OWN/2018-19/P/125 | Expenditures | 41,250 | |||||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,150 | 10/12/2018 | OWN/2018-19/P/126 | Expenditures | 4,350 | |||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,468 | 10/12/2018 | OWN/2018-19/P/127 | Expenditures | 4,350 | |||||||
13/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 81,196 | 10/12/2018 | OWN/2018-19/P/128 | Expenditures | 29,758 | |||||||
13/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,468 | 10/12/2018 | OWN/2018-19/P/129 | Expenditures | 20,534 | |||||||
17/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,232 | 10/12/2018 | OWN/2018-19/P/130 | Expenditures | 8,968 | |||||||
17/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,840 | 10/12/2018 | OWN/2018-19/P/131 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/132 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/133 | Expenditures | 5,468 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/134 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/135 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/136 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/137 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/139 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/140 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/141 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/142 | Expenditures | 136,318 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/143 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/144 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/92 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:11 AM. |