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.) |
01/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 270 | 04/12/2018 | OWN/2018-19/P/60 | Expenditures | 650 | 04/12/2018 | OWN/2018-19/C/34 | 3,261 | ||||
04/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,641 | 06/12/2018 | FFC/2018-19/P/4 | Expenditures | 43,534 | 07/12/2018 | OWN/2018-19/C/35 | 2,189 | ||||
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,244 | 06/12/2018 | OWN/2018-19/P/61 | Expenditures | 55 | 10/12/2018 | OWN/2018-19/C/36 | 1,911 | ||||
08/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,911 | 11/12/2018 | FFC/2018-19/P/5 | Expenditures | 22,526 | 12/12/2018 | OWN/2018-19/C/37 | 1,252 | ||||
11/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,252 | 11/12/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | 15/12/2018 | OWN/2018-19/C/38 | 5,588 | ||||
14/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,588 | 11/12/2018 | OWN/2018-19/P/63 | Expenditures | 5,600 | 18/12/2018 | OWN/2018-19/C/39 | 1,029 | ||||
18/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,029 | 11/12/2018 | OWN/2018-19/P/64 | Expenditures | 848 | 28/12/2018 | OWN/2018-19/C/40 | 6,000 | ||||
24/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,000 | 26/12/2018 | OWN/2018-19/P/65 | Expenditures | 14,800 | 28/12/2018 | OWN/2018-19/C/41 | 1,349 | ||||
26/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,000 | 29/12/2018 | OWN/2018-19/P/66 | Expenditures | 4,190 | 28/12/2018 | OWN/2018-19/C/70 | 250 | ||||
28/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,349 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:21 PM. |