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.) |
03/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,085 | 03/12/2018 | OWN/2018-19/P/62 | Expenditures | 550 | 03/12/2018 | OWN/2018-19/C/12 | 1,000 | ||||
06/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,883 | 03/12/2018 | OWN/2018-19/P/63 | Expenditures | 400 | 06/12/2018 | OWN/2018-19/C/13 | 1,000 | ||||
12/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,511 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,100 | 12/12/2018 | OWN/2018-19/C/14 | 3,500 | ||||
15/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,744 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 35 | 15/12/2018 | OWN/2018-19/C/15 | 4,600 | ||||
17/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,299 | 03/12/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | 17/12/2018 | OWN/2018-19/C/16 | 2,299 | ||||
26/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,054 | 07/12/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | 27/12/2018 | OWN/2018-19/C/19 | 3,800 | ||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,334 | 07/12/2018 | FFC/2018-19/P/9 | Expenditures | 50,050 | 31/12/2018 | OWN/2018-19/C/17 | 1,650 | ||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/67 | Expenditures | 3,057 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/68 | Expenditures | 670 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/69 | Expenditures | 156 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/70 | Expenditures | 11 | ||||||||||
Direct Receipts | 16/12/2018 | OWN/2018-19/P/71 | Expenditures | 144 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/77 | Expenditures | 554 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/79 | Expenditures | 184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:05 AM. |