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.) |
11/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 5,000 | 11/12/2018 | OWN/2018-19/P/101 | Expenditures | 12,710 | 11/12/2018 | OWN/2018-19/C/34 | 5,000 | ||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 27,000 | 11/12/2018 | OWN/2018-19/P/102 | Expenditures | 4,850 | 19/12/2018 | OWN/2018-19/C/30 | 17,000 | ||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 16,055 | 12/12/2018 | OWN/2018-19/P/103 | Expenditures | 27,000 | 24/12/2018 | OWN/2018-19/C/31 | 6,000 | ||||
19/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 17,000 | 27/12/2018 | OWN/2018-19/P/104 | Expenditures | 7,058 | 31/12/2018 | OWN/2018-19/C/35 | 18,000 | ||||
20/12/2018 | FIFC/2018-19/R/5 | Direct Receipts | 19,355 | 27/12/2018 | OWN/2018-19/P/105 | Expenditures | 2,383 | |||||||
20/12/2018 | FIFC/2018-19/R/6 | Direct Receipts | 379,184 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:27:14 AM. |