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.) |
06/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 530 | 03/12/2018 | OWN/2018-19/P/100 | Expenditures | 916 | 07/12/2018 | OWN/2018-19/C/43 | 690 | ||||
06/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 160 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 4,000 | 15/12/2018 | OWN/2018-19/C/44 | 5,143 | ||||
12/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 4,983 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 5,042 | 24/12/2018 | OWN/2018-19/C/45 | 5,071 | ||||
12/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 160 | 03/12/2018 | OWN/2018-19/P/78 | Expenditures | 11,967 | 29/12/2018 | OWN/2018-19/C/46 | 3,679 | ||||
19/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 1,604 | 03/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,332 | |||||||
19/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 400 | 06/12/2018 | FFC/2018-19/P/6 | Expenditures | 49,702 | |||||||
20/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,738 | 06/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | |||||||
20/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 120 | 11/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,430 | |||||||
24/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 1,189 | 18/12/2018 | OWN/2018-19/P/82 | Expenditures | 46,131 | |||||||
24/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:36 AM. |