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.) |
04/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,920 | 04/12/2018 | OWN/2018-19/P/40 | Expenditures | 17,556 | 31/12/2018 | OWN/2018-19/C/6 | 7,844 | ||||
18/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,924 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,869 | 05/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,269 | 05/12/2018 | OWN/2018-19/P/43 | Expenditures | 3,120 | |||||||
22/12/2018 | FFC/2018-19/R/21 | Direct Receipts | 216 | 07/12/2018 | FFC/2018-19/P/14 | Expenditures | 171,113 | |||||||
23/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,762 | 10/12/2018 | OWN/2018-19/P/44 | Expenditures | 43,702 | |||||||
31/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 10,070 | 10/12/2018 | OWN/2018-19/P/45 | Expenditures | 21,200 | |||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,714 | 13/12/2018 | FFC/2018-19/P/15 | Expenditures | 52,501 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/47 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/50 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:28:46 PM. |