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/20 | Direct Receipts | 5,300 | 01/12/2018 | OWN/2018-19/P/3 | Expenditures | 7,300 | |||||||
03/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 25,000 | 03/12/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
06/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,699 | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 15,000 | |||||||
14/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,250 | 12/12/2018 | FFC/2018-19/P/22 | Expenditures | 88 | |||||||
14/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,577 | 17/12/2018 | FFC/2018-19/P/23 | Expenditures | 36,540 | |||||||
17/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,650 | 20/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,039 | |||||||
19/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,100 | 21/12/2018 | FFC/2018-19/P/24 | Expenditures | 17 | |||||||
20/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,050 | 24/12/2018 | FFC/2018-19/P/25 | Expenditures | 7,500 | |||||||
20/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 23,566 | 31/12/2018 | OWN/2018-19/P/5 | Expenditures | 17,000 | |||||||
24/12/2018 | BADP/2018-19/R/1 | Direct Receipts | 5,891 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,156 | Expenditures | ||||||||||
24/12/2018 | STS/2018-19/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:06 PM. |