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.) |
11/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,854 | 04/12/2018 | OWN/2018-19/P/25 | Expenditures | 45,000 | 11/12/2018 | OWN/2018-19/C/21 | 7,854 | ||||
11/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 22,950 | 04/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,200 | 20/12/2018 | OWN/2018-19/C/22 | 884 | ||||
20/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,544 | 04/12/2018 | OWN/2018-19/P/27 | Expenditures | 14,400 | 26/12/2018 | OWN/2018-19/C/23 | 7,476 | ||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,396 | 06/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | |||||||
28/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 229,568 | 06/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/32 | Expenditures | 888 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/33 | Expenditures | 888 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/35 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/36 | Expenditures | 810 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/43 | Expenditures | 229,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:20 PM. |