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.) |
10/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,199 | 04/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,600 | 10/12/2018 | OWN/2018-19/C/9 | 5,300 | ||||
20/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 73,939 | 06/12/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | 20/12/2018 | OWN/2018-19/C/10 | 72,440 | ||||
24/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,568 | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 7,600 | 24/12/2018 | OWN/2018-19/C/11 | 12,310 | ||||
29/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,843 | 10/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,500 | 29/12/2018 | OWN/2018-19/C/12 | 14,570 | ||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/98 | Expenditures | 3,784 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/99 | Expenditures | 309 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/100 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/103 | Expenditures | 258 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/104 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/16 | Expenditures | 131,505 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/105 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/106 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/111 | Expenditures | 233 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/125 | Expenditures | 106.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:30 PM. |