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/64 | Direct Receipts | 18,996 | 03/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,248,804 | 07/12/2018 | OWN/2018-19/C/35 | 8,996 | ||||
10/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 100,000 | 03/12/2018 | OWN/2018-19/P/117 | Expenditures | 1,845 | 24/12/2018 | OWN/2018-19/C/36 | 17,151 | ||||
24/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 22,151 | 03/12/2018 | OWN/2018-19/P/118 | Expenditures | 13,800 | 31/12/2018 | OWN/2018-19/C/37 | 3,722 | ||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,922 | 03/12/2018 | OWN/2018-19/P/119 | Expenditures | 8,025 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/15 | Expenditures | 66,251 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/123 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/124 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/126 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/131 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/132 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:41 AM. |