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.) |
14/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 18,797 | 04/12/2018 | OWN/2018-19/P/143 | Expenditures | 41,284 | 17/12/2018 | OWN/2018-19/C/11 | 18,400 | ||||
24/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,816 | 04/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,078 | 27/12/2018 | OWN/2018-19/C/12 | 3,866 | ||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,500 | 04/12/2018 | OWN/2018-19/P/145 | Expenditures | 52,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/146 | Expenditures | 86,184 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/147 | Expenditures | 10,147 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/151 | Expenditures | 156,850 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/152 | Expenditures | 30,529 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/164 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/153 | Expenditures | 397 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/155 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/156 | Expenditures | 179,784 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/157 | Expenditures | 408,950 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/158 | Expenditures | 263,780 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/159 | Expenditures | 383,830 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/161 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/162 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:13 PM. |