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/117 | Direct Receipts | 9,508 | 03/12/2018 | OWN/2018-19/P/83 | Expenditures | 100 | 03/12/2018 | OWN/2018-19/C/74 | 9,508 | ||||
07/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 6,970 | 04/12/2018 | OWN/2018-19/P/50 | Expenditures | 18,000 | 04/12/2018 | OWN/2018-19/C/109 | 1,000 | ||||
11/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 5,785 | 04/12/2018 | OWN/2018-19/P/51 | Expenditures | 750 | 07/12/2018 | OWN/2018-19/C/105 | 6,970 | ||||
17/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 11,990 | 04/12/2018 | OWN/2018-19/P/84 | Expenditures | 150 | 11/12/2018 | OWN/2018-19/C/75 | 5,785 | ||||
18/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 8,719 | 07/12/2018 | FFC/2018-19/P/18 | Expenditures | 32,000 | 18/12/2018 | OWN/2018-19/C/76 | 8,719 | ||||
18/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 17,000 | 07/12/2018 | OWN/2018-19/P/85 | Expenditures | 125 | 19/12/2018 | OWN/2018-19/C/112 | 10,810 | ||||
19/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 14,080 | 12/12/2018 | OWN/2018-19/P/52 | Expenditures | 800 | 19/12/2018 | OWN/2018-19/C/77 | 3,270 | ||||
19/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 6,100 | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 500 | 24/12/2018 | OWN/2018-19/C/78 | 5,777 | ||||
24/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 5,777 | 18/12/2018 | OWN/2018-19/P/54 | Expenditures | 8,270 | 24/12/2018 | OWN/2018-19/C/79 | 5,863 | ||||
24/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 5,863 | 21/12/2018 | FFC/2018-19/P/19 | Expenditures | 19,285 | 27/12/2018 | OWN/2018-19/C/80 | 3,240 | ||||
24/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 13,300 | 24/12/2018 | OWN/2018-19/P/86 | Expenditures | 593 | 29/12/2018 | OWN/2018-19/C/81 | 7,655 | ||||
24/12/2018 | OWN/2018-19/R/168 | Direct Receipts | 14,000 | 29/12/2018 | OWN/2018-19/P/105 | Expenditures | 50,000 | |||||||
27/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/124 | Direct Receipts | 7,655 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:05:09 AM. |