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.) |
07/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,000 | 05/12/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | |||||||
07/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,513 | 07/12/2018 | OWN/2018-19/P/38 | Expenditures | 820 | |||||||
15/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,500 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 400 | |||||||
20/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,500 | 07/12/2018 | OWN/2018-19/P/40 | Expenditures | 950 | |||||||
20/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,500 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 399 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/43 | Expenditures | 790 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/44 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/48 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/51 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:58 PM. |