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.) |
01/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,666 | 01/12/2018 | OWN/2018-19/P/85 | Expenditures | 7,000 | |||||||
07/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,710 | 07/12/2018 | BADP/2018-19/P/2 | Expenditures | 142 | |||||||
07/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,600 | 07/12/2018 | OWN/2018-19/P/75 | Expenditures | 142 | |||||||
13/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,320 | 07/12/2018 | OWN/2018-19/P/86 | Expenditures | 143 | |||||||
13/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,628 | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 9,700 | |||||||
14/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,190 | 15/12/2018 | FFC/2018-19/P/52 | Expenditures | 40,000 | |||||||
15/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,376 | 16/12/2018 | OWN/2018-19/P/87 | Expenditures | 61,744 | |||||||
16/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 53,864 | 26/12/2018 | FFC/2018-19/P/53 | Expenditures | 99,000 | |||||||
24/12/2018 | BADP/2018-19/R/5 | Direct Receipts | 493 | 26/12/2018 | OWN/2018-19/P/84 | Expenditures | 10,400 | |||||||
25/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,477 | 31/12/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,616 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,838 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:40:55 PM. |